| 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 (%) | -0.215 | -8.786 | -8.940 | 2.668 | 5.010 |
| 总资产报酬率 ROA (%) | -0.173 | -6.920 | -6.915 | 1.934 | 3.571 |
| 投入资产回报率 ROIC (%) | -0.191 | -7.659 | -7.731 | 2.232 | 4.142 | 边际利润分析 |
| 销售毛利率 (%) | 12.663 | 7.918 | 17.808 | 23.048 | 29.574 |
| 营业利润率 (%) | -6.334 | -44.158 | -38.623 | 0.489 | 10.993 |
| 息税前利润/营业总收入 (%) | -9.018 | -48.313 | -38.470 | -0.384 | 10.017 |
| 净利润/营业总收入 (%) | -6.490 | -45.661 | -41.172 | 5.657 | 8.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.247 | 38.044 | 20.655 | 3,306.169 | 120.105 |
| 价值变动净收益/利润总额(%) | 15.348 | 7.904 | 40.246 | -6,835.326 | 1.705 |
| 营业外收支净额/利润总额(%) | -0.663 | 3.873 | -2.770 | -343.805 | -4.123 | 偿债能力分析 |
| 流动比率 (X) | 4.135 | 4.070 | 3.592 | 5.046 | 2.556 |
| 速动比率 (X) | 3.718 | 3.725 | 3.247 | 4.585 | 2.052 |
| 资产负债率 (%) | 20.488 | 20.579 | 20.365 | 18.206 | 26.460 |
| 带息债务/全部投入资本 (%) | 5.129 | 5.388 | 8.334 | 7.749 | 14.042 |
| 股东权益/带息债务 (%) | 1,726.279 | 1,642.351 | 1,031.452 | 1,122.244 | 573.091 |
| 股东权益/负债合计 (%) | 391.529 | 388.810 | 381.174 | 423.514 | 257.935 |
| 利息保障倍数 (X) | 3.308 | 20.330 | 43.314 | 0.777 | -18.509 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.550 | 108.059 | 110.135 | 73.589 | 53.650 |
| 存货周转天数 (天) | 85.040 | 87.554 | 97.468 | 96.976 | 110.842 |