| 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 (%) | 0.316 | 2.819 | -6.976 | -7.561 | -5.820 |
| 总资产报酬率 ROA (%) | 0.140 | 0.557 | -1.122 | -1.521 | -1.526 |
| 投入资产回报率 ROIC (%) | 0.246 | 2.219 | -3.733 | -3.063 | -3.079 | 边际利润分析 |
| 销售毛利率 (%) | 24.291 | 34.950 | 47.392 | 20.995 | 19.424 |
| 营业利润率 (%) | 14.236 | 18.144 | -18.401 | -19.599 | -7.378 |
| 息税前利润/营业总收入 (%) | 20.337 | -13.394 | 18.750 | 4.590 | -0.787 |
| 净利润/营业总收入 (%) | 2.948 | 10.351 | -19.435 | -19.899 | -5.643 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -96.764 | 53.940 | 52.630 | 172.675 | 80.823 |
| 价值变动净收益/利润总额(%) | 324.680 | 20.442 | -58.657 | -86.618 | -3.577 |
| 营业外收支净额/利润总额(%) | 0.514 | 7.014 | 0.486 | 1.344 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 1.352 | 1.286 | 1.075 | 1.166 | 1.185 |
| 速动比率 (X) | 1.344 | 1.280 | 1.068 | 1.147 | 1.178 |
| 资产负债率 (%) | 55.494 | 60.082 | 87.662 | 79.286 | 80.461 |
| 带息债务/全部投入资本 (%) | 22.488 | 19.344 | 20.645 | 57.420 | 59.679 |
| 股东权益/带息债务 (%) | 337.898 | 411.271 | 376.986 | 72.814 | 65.946 |
| 股东权益/负债合计 (%) | 83.978 | 69.648 | 14.613 | 26.312 | 24.209 |
| 利息保障倍数 (X) | 3.374 | 0.407 | 0.503 | 0.188 | -0.120 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.027 | 191.051 | 95.772 | 152.433 | 119.157 |
| 存货周转天数 (天) | 19.052 | 82.285 | 81.585 | 49.388 | 27.877 |