| 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 (%) | 0.182 | -12.192 | -16.024 | 0.864 | 5.127 |
| 总资产报酬率 ROA (%) | 0.089 | -6.351 | -9.566 | 0.604 | 3.486 |
| 投入资产回报率 ROIC (%) | 0.097 | -6.909 | -10.787 | 0.710 | 4.705 | 边际利润分析 |
| 销售毛利率 (%) | 19.151 | 21.736 | 25.243 | 22.898 | 22.019 |
| 营业利润率 (%) | -1.032 | -34.108 | -60.428 | 7.120 | 11.959 |
| 息税前利润/营业总收入 (%) | 8.857 | -25.501 | -54.435 | 7.483 | 13.947 |
| 净利润/营业总收入 (%) | 0.163 | -33.606 | -61.120 | 4.106 | 17.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,373.819 | 65.523 | 51.195 | -24.543 | -53.986 |
| 价值变动净收益/利润总额(%) | 144.428 | -2.798 | -4.725 | 80.968 | 59.809 |
| 营业外收支净额/利润总额(%) | 468.416 | -3.231 | 1.173 | -1.763 | 33.319 | 偿债能力分析 |
| 流动比率 (X) | 1.634 | 1.532 | 1.830 | 1.747 | 2.306 |
| 速动比率 (X) | 1.537 | 1.268 | 1.595 | 1.541 | 2.031 |
| 资产负债率 (%) | 51.957 | 53.310 | 44.862 | 36.700 | 22.678 |
| 带息债务/全部投入资本 (%) | 22.090 | 23.229 | 25.605 | 19.291 | 5.688 |
| 股东权益/带息债务 (%) | 243.803 | 225.996 | 238.051 | 383.458 | 1,627.909 |
| 股东权益/负债合计 (%) | 95.820 | 90.628 | 124.738 | 172.578 | 344.639 |
| 利息保障倍数 (X) | 1.033 | -3.382 | -8.112 | 15.397 | -3.498 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.012 | 200.194 | 336.328 | 158.901 | 292.106 |
| 存货周转天数 (天) | 48.096 | 124.782 | 152.195 | 68.315 | 144.787 |