| 2026/03 - 三个月 | 2025/12 | 2024/12 | 2023/12 | 2022/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 1.023 | -10.812 | 2.325 | -4.577 | -15.847 |
| 总资产报酬率 ROA (%) | 0.587 | -6.031 | 1.113 | -1.920 | -7.185 |
| 投入资产回报率 ROIC (%) | 0.615 | -6.412 | 1.215 | -2.140 | -7.869 | 边际利润分析 |
| 销售毛利率 (%) | 0.900 | 1.509 | 3.693 | 4.439 | 9.906 |
| 营业利润率 (%) | 6.499 | -6.257 | 0.934 | -2.031 | -7.567 |
| 息税前利润/营业总收入 (%) | 7.133 | -5.897 | 1.582 | -0.647 | -6.216 |
| 净利润/营业总收入 (%) | 2.521 | -5.401 | 0.916 | -2.255 | -7.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -53.993 | 78.867 | -227.975 | 125.880 | -33.488 |
| 价值变动净收益/利润总额(%) | 115.375 | -7.667 | -96.479 | -36.314 | 48.430 |
| 营业外收支净额/利润总额(%) | -0.340 | 0.732 | -8.505 | 1.267 | 2.023 | 偿债能力分析 |
| 流动比率 (X) | 1.843 | 1.747 | 1.183 | 1.026 | 1.208 |
| 速动比率 (X) | 1.299 | 1.354 | 0.989 | 0.857 | 1.120 |
| 资产负债率 (%) | 40.378 | 44.737 | 45.182 | 59.296 | 58.385 |
| 带息债务/全部投入资本 (%) | 36.382 | 40.380 | 39.757 | 50.270 | 50.691 |
| 股东权益/带息债务 (%) | 169.358 | 145.221 | 150.682 | 92.052 | 93.134 |
| 股东权益/负债合计 (%) | 147.662 | 123.529 | 124.505 | 70.143 | 72.486 |
| 利息保障倍数 (X) | 10.880 | -14.513 | 2.195 | -0.458 | -4.124 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.950 | 73.325 | 63.540 | 69.086 | 57.555 |
| 存货周转天数 (天) | 74.142 | 55.626 | 34.832 | 29.415 | 26.174 |