| 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 (%) | 0.151 | 1.015 | 0.538 | 0.190 | 1.617 |
| 总资产报酬率 ROA (%) | 0.134 | 0.883 | 0.454 | 0.155 | 1.302 |
| 投入资产回报率 ROIC (%) | 0.151 | 1.011 | 0.530 | 0.185 | 1.580 | 边际利润分析 |
| 销售毛利率 (%) | 21.313 | 24.923 | 16.319 | 14.496 | 23.122 |
| 营业利润率 (%) | 6.192 | 7.601 | 2.611 | 0.834 | 10.906 |
| 息税前利润/营业总收入 (%) | -0.069 | 5.802 | 0.472 | -4.296 | 2.879 |
| 净利润/营业总收入 (%) | 6.182 | 6.808 | 3.685 | 1.384 | 11.623 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -136.006 | -55.919 | -408.178 | -1,631.118 | -15.705 |
| 价值变动净收益/利润总额(%) | 66.550 | 72.031 | 270.134 | 1,057.462 | 34.190 |
| 营业外收支净额/利润总额(%) | -0.042 | -4.917 | 16.859 | -15.254 | -1.579 | 偿债能力分析 |
| 流动比率 (X) | 14.894 | 13.104 | 10.007 | 7.679 | 7.833 |
| 速动比率 (X) | 14.360 | 12.578 | 9.391 | 7.156 | 7.364 |
| 资产负债率 (%) | 11.244 | 12.152 | 13.940 | 17.447 | 18.878 |
| 带息债务/全部投入资本 (%) | -6.227 | -6.336 | -7.288 | -6.497 | -7.808 |
| 股东权益/带息债务 (%) | -1,600.991 | -1,571.686 | -1,365.170 | -1,500.521 | -1,254.969 |
| 股东权益/负债合计 (%) | 789.368 | 722.933 | 617.369 | 473.148 | 429.708 |
| 利息保障倍数 (X) | 0.011 | -4.021 | -0.177 | 0.856 | -0.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 525.059 | 347.236 | 364.556 | 400.111 | 382.302 |
| 存货周转天数 (天) | 162.616 | 142.309 | 167.328 | 190.933 | 176.707 |