| 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 (%) | -6.112 | 15.241 | 27.287 | -81.725 | 63.783 |
| 总资产报酬率 ROA (%) | -1.076 | 2.458 | 5.064 | -15.868 | 4.687 |
| 投入资产回报率 ROIC (%) | -3.234 | 7.953 | 15.549 | -45.236 | 9.830 | 边际利润分析 |
| 销售毛利率 (%) | 7.448 | 14.225 | 13.629 | 4.885 | 4.276 |
| 营业利润率 (%) | -10.376 | 4.462 | 10.163 | -24.931 | -24.203 |
| 息税前利润/营业总收入 (%) | -9.599 | 4.619 | 6.097 | -16.035 | 10.038 |
| 净利润/营业总收入 (%) | -10.053 | 3.607 | 4.654 | -16.289 | 8.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.868 | 90.090 | 100.685 | 151.097 | -294.367 |
| 价值变动净收益/利润总额(%) | 0.817 | 34.345 | -0.066 | 0.000 | 17.276 |
| 营业外收支净额/利润总额(%) | 0.000 | -4.557 | -72.082 | -54.226 | 378.036 | 偿债能力分析 |
| 流动比率 (X) | 1.140 | 1.102 | 1.102 | 1.156 | 1.021 |
| 速动比率 (X) | 1.120 | 1.082 | 1.085 | 1.113 | 0.984 |
| 资产负债率 (%) | 76.458 | 78.941 | 80.829 | 69.648 | 84.574 |
| 带息债务/全部投入资本 (%) | 42.689 | 39.372 | 39.667 | 30.729 | 53.069 |
| 股东权益/带息债务 (%) | 120.414 | 138.189 | 125.471 | 222.416 | 82.900 |
| 股东权益/负债合计 (%) | 24.199 | 21.317 | 19.018 | 34.954 | 18.008 |
| 利息保障倍数 (X) | -12.349 | 13.122 | 31.819 | -123.136 | 7.530 | 营运能力分析 |
| 应收账款周转天数 (天) | 316.115 | 130.924 | 95.692 | 155.770 | 167.535 |
| 存货周转天数 (天) | 14.889 | 7.648 | 7.042 | 12.233 | 18.870 |