| 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 (%) | 0.977 | -3.996 | -1.594 | -5.867 | -8.383 |
| 总资产报酬率 ROA (%) | 0.648 | -2.938 | -1.125 | -4.012 | -5.910 |
| 投入资产回报率 ROIC (%) | 0.727 | -3.336 | -1.311 | -4.648 | -6.762 | 边际利润分析 |
| 销售毛利率 (%) | 10.272 | 14.233 | 12.413 | 15.067 | 16.514 |
| 营业利润率 (%) | 4.209 | -3.324 | -0.939 | -10.175 | -17.107 |
| 息税前利润/营业总收入 (%) | 4.031 | -2.309 | -0.454 | -8.042 | -16.104 |
| 净利润/营业总收入 (%) | 3.350 | -7.085 | -2.636 | -10.240 | -16.973 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.350 | 243.802 | 691.089 | 109.656 | 50.511 |
| 价值变动净收益/利润总额(%) | -17.831 | -45.084 | -22.110 | -4.462 | 11.279 |
| 营业外收支净额/利润总额(%) | -17.057 | -8.114 | 16.786 | -5.193 | 1.224 | 偿债能力分析 |
| 流动比率 (X) | 1.655 | 1.958 | 2.399 | 1.661 | 2.036 |
| 速动比率 (X) | 1.052 | 1.616 | 2.131 | 1.428 | 1.779 |
| 资产负债率 (%) | 37.427 | 28.325 | 23.462 | 33.246 | 28.610 |
| 带息债务/全部投入资本 (%) | 29.842 | 19.154 | 11.549 | 20.565 | 18.600 |
| 股东权益/带息债务 (%) | 232.923 | 418.473 | 752.997 | 379.778 | 431.733 |
| 股东权益/负债合计 (%) | 166.131 | 251.375 | 323.495 | 198.845 | 246.983 |
| 利息保障倍数 (X) | 9.267 | -3.017 | -0.674 | -4.929 | -13.261 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.212 | 187.417 | 182.378 | 208.352 | 231.257 |
| 存货周转天数 (天) | 83.875 | 74.214 | 58.467 | 73.865 | 94.103 |