| 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 (%) | -1.062 | 2.319 | 6.824 | 10.036 | 8.678 |
| 总资产报酬率 ROA (%) | -0.756 | 1.619 | 4.813 | 6.001 | 4.201 |
| 投入资产回报率 ROIC (%) | -0.813 | 1.756 | 5.291 | 6.691 | 4.689 | 边际利润分析 |
| 销售毛利率 (%) | 14.612 | 48.874 | 50.749 | 32.863 | 43.025 |
| 营业利润率 (%) | -31.683 | 12.822 | 32.060 | 20.620 | 27.269 |
| 息税前利润/营业总收入 (%) | -25.271 | 17.828 | 36.198 | 22.259 | 32.234 |
| 净利润/营业总收入 (%) | -35.328 | 9.134 | 28.036 | 15.299 | 25.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.644 | 114.949 | 61.209 | 95.679 | 68.264 |
| 价值变动净收益/利润总额(%) | -5.082 | 21.386 | 35.961 | 4.270 | 30.585 |
| 营业外收支净额/利润总额(%) | 0.403 | 13.831 | 2.672 | 1.374 | 3.980 | 偿债能力分析 |
| 流动比率 (X) | 4.931 | 4.376 | 2.804 | 2.669 | 1.236 |
| 速动比率 (X) | 4.234 | 3.712 | 2.089 | 1.788 | 0.574 |
| 资产负债率 (%) | 27.471 | 27.685 | 30.131 | 25.929 | 48.847 |
| 带息债务/全部投入资本 (%) | 15.519 | 15.522 | 16.521 | 10.451 | 37.115 |
| 股东权益/带息债务 (%) | 493.430 | 493.479 | 453.110 | 770.206 | 150.888 |
| 股东权益/负债合计 (%) | 259.661 | 256.847 | 227.543 | 280.233 | 102.314 |
| 利息保障倍数 (X) | -3.864 | 6.047 | 11.113 | 16.469 | 8.406 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.504 | 155.552 | 139.080 | 50.956 | 106.612 |
| 存货周转天数 (天) | 234.061 | 235.614 | 308.858 | 237.718 | 878.543 |