| 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 (%) | 1.453 | -2.503 | -12.666 | -15.948 | -5.440 |
| 总资产报酬率 ROA (%) | 1.007 | -1.567 | -4.938 | -8.848 | -4.040 |
| 投入资产回报率 ROIC (%) | 1.205 | -1.879 | -6.494 | -10.699 | -4.654 | 边际利润分析 |
| 销售毛利率 (%) | 16.038 | 16.684 | 14.984 | 16.610 | 7.984 |
| 营业利润率 (%) | 7.289 | -12.318 | -3.005 | -14.535 | -16.440 |
| 息税前利润/营业总收入 (%) | 7.495 | -9.598 | -0.138 | -11.450 | -14.526 |
| 净利润/营业总收入 (%) | 5.524 | -12.931 | -4.896 | -16.062 | -12.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.625 | 11.528 | 68.992 | 31.286 | 113.557 |
| 价值变动净收益/利润总额(%) | 0.058 | -70.386 | -6.771 | -37.838 | -98.053 |
| 营业外收支净额/利润总额(%) | 0.175 | 1.198 | -0.112 | 0.098 | -0.053 | 偿债能力分析 |
| 流动比率 (X) | 2.198 | 2.681 | 2.080 | 1.960 | 2.541 |
| 速动比率 (X) | 1.435 | 1.991 | 1.767 | 1.426 | 2.118 |
| 资产负债率 (%) | 26.512 | 33.712 | 57.044 | 51.551 | 25.438 |
| 带息债务/全部投入资本 (%) | 5.458 | 17.002 | 7.304 | 22.089 | 11.743 |
| 股东权益/带息债务 (%) | 1,627.713 | 456.987 | 672.311 | 241.509 | 732.057 |
| 股东权益/负债合计 (%) | 275.434 | 195.292 | 62.239 | 82.774 | 293.112 |
| 利息保障倍数 (X) | 38.921 | -3.345 | -0.048 | -3.694 | -7.623 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.909 | 280.157 | 141.534 | 145.697 | 231.347 |
| 存货周转天数 (天) | 90.503 | 299.333 | 74.056 | 94.257 | 72.156 |