| 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 (%) | -1.701 | -8.069 | -3.433 | 2.850 | 12.596 |
| 总资产报酬率 ROA (%) | -1.322 | -6.359 | -2.715 | 2.117 | 7.793 |
| 投入资产回报率 ROIC (%) | -1.528 | -7.192 | -2.973 | 2.404 | 9.733 | 边际利润分析 |
| 销售毛利率 (%) | 26.511 | 13.515 | 24.304 | 31.856 | 38.789 |
| 营业利润率 (%) | -49.247 | -32.772 | -15.438 | 7.234 | 14.165 |
| 息税前利润/营业总收入 (%) | -50.806 | -33.560 | -16.363 | 6.649 | 13.776 |
| 净利润/营业总收入 (%) | -36.525 | -26.192 | -11.514 | 6.874 | 12.322 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.294 | 66.751 | 50.250 | 55.143 | 94.055 |
| 价值变动净收益/利润总额(%) | -7.843 | -6.295 | -21.791 | 30.636 | 2.547 |
| 营业外收支净额/利润总额(%) | 0.024 | -0.788 | 0.007 | -2.183 | -0.792 | 偿债能力分析 |
| 流动比率 (X) | 4.515 | 4.597 | 5.134 | 4.755 | 2.918 |
| 速动比率 (X) | 3.748 | 3.880 | 4.247 | 4.119 | 2.211 |
| 资产负债率 (%) | 21.406 | 21.574 | 19.960 | 21.273 | 33.482 |
| 带息债务/全部投入资本 (%) | 9.724 | 7.768 | 10.495 | 13.227 | 16.529 |
| 股东权益/带息债务 (%) | 914.734 | 1,167.833 | 835.671 | 646.571 | 494.540 |
| 股东权益/负债合计 (%) | 362.239 | 361.028 | 399.182 | 368.951 | 197.548 |
| 利息保障倍数 (X) | 32.834 | 32.122 | 17.707 | -15.427 | -49.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 398.685 | 249.845 | 265.454 | 246.444 | 156.371 |
| 存货周转天数 (天) | 503.275 | 264.260 | 296.737 | 268.913 | 229.043 |