| 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 (%) | -6.804 | 5.482 | 6.007 | 11.250 | -13.007 |
| 总资产报酬率 ROA (%) | -4.227 | 3.522 | 3.976 | 7.032 | -7.882 |
| 投入资产回报率 ROIC (%) | -5.377 | 4.540 | 5.207 | 9.444 | -10.699 | 边际利润分析 |
| 销售毛利率 (%) | 7.309 | 20.912 | 26.128 | 29.279 | 32.390 |
| 营业利润率 (%) | -21.454 | 3.014 | 2.257 | 6.100 | -10.428 |
| 息税前利润/营业总收入 (%) | -21.167 | 2.950 | 2.284 | 6.109 | -10.467 |
| 净利润/营业总收入 (%) | -20.447 | 2.619 | 3.965 | 6.096 | -10.025 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.790 | 20.902 | 61.176 | 73.320 | 124.672 |
| 价值变动净收益/利润总额(%) | 20.719 | 64.780 | 81.676 | 26.086 | -16.220 |
| 营业外收支净额/利润总额(%) | 0.105 | -2.284 | 1.040 | 0.090 | 0.240 | 偿债能力分析 |
| 流动比率 (X) | 2.342 | 2.499 | 2.753 | 3.050 | 2.282 |
| 速动比率 (X) | 1.754 | 1.972 | 2.552 | 2.907 | 2.055 |
| 资产负债率 (%) | 32.906 | 31.443 | 27.402 | 26.731 | 35.710 |
| 带息债务/全部投入资本 (%) | 22.056 | 19.055 | 14.357 | 8.089 | 15.997 |
| 股东权益/带息债务 (%) | 351.792 | 421.999 | 595.120 | 1,087.278 | 498.901 |
| 股东权益/负债合计 (%) | 186.500 | 199.861 | 240.006 | 249.134 | 163.628 |
| 利息保障倍数 (X) | -68.353 | 958.372 | 721.009 | 2,317.530 | 741.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.187 | 41.240 | 38.651 | 25.515 | 22.965 |
| 存货周转天数 (天) | 78.797 | 46.692 | 19.943 | 23.384 | 40.674 |