| 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 (%) | 1.237 | 1.936 | -12.208 | -11.034 | 23.825 |
| 总资产报酬率 ROA (%) | 0.825 | 1.174 | -8.486 | -9.471 | 16.959 |
| 投入资产回报率 ROIC (%) | 1.095 | 1.462 | -9.817 | -10.714 | 22.194 | 边际利润分析 |
| 销售毛利率 (%) | 15.182 | 6.718 | 8.004 | 41.619 | 9.701 |
| 营业利润率 (%) | 6.295 | -0.019 | -33.630 | -144.588 | 25.436 |
| 息税前利润/营业总收入 (%) | 4.426 | -0.502 | -32.372 | -152.066 | 28.022 |
| 净利润/营业总收入 (%) | 6.250 | 0.148 | -29.501 | -150.315 | 26.792 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.649 | 120.569 | 36.069 | 46.046 | -55.025 |
| 价值变动净收益/利润总额(%) | 5.444 | -316.041 | -12.924 | -10.420 | 143.058 |
| 营业外收支净额/利润总额(%) | 0.000 | 75.949 | -2.253 | 7.129 | -0.715 | 偿债能力分析 |
| 流动比率 (X) | 2.700 | 2.668 | 1.991 | 9.795 | 7.753 |
| 速动比率 (X) | 2.441 | 2.463 | 1.731 | 9.475 | 7.444 |
| 资产负债率 (%) | 29.909 | 30.364 | 40.781 | 8.458 | 9.308 |
| 带息债务/全部投入资本 (%) | 7.571 | 6.804 | 28.653 | 0.318 | 0.845 |
| 股东权益/带息债务 (%) | 1,169.505 | 1,302.173 | 230.362 | 30,567.546 | 11,459.130 |
| 股东权益/负债合计 (%) | 223.425 | 219.288 | 136.759 | 1,022.173 | 916.061 |
| 利息保障倍数 (X) | -2.367 | 1.185 | -62.501 | -42.005 | 10.129 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.681 | 124.504 | 178.988 | 114.148 | 49.480 |
| 存货周转天数 (天) | 39.581 | 34.248 | 72.355 | 191.354 | 50.639 |