| 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 (%) | -0.296 | 0.479 | 0.752 | 4.906 | 3.698 |
| 总资产报酬率 ROA (%) | -0.082 | 0.131 | 0.225 | 1.557 | 1.153 |
| 投入资产回报率 ROIC (%) | -0.111 | 0.183 | 0.306 | 2.079 | 1.527 | 边际利润分析 |
| 销售毛利率 (%) | 30.377 | 20.954 | 24.086 | 27.177 | 36.776 |
| 营业利润率 (%) | -7.897 | -0.355 | 1.477 | 17.542 | 11.028 |
| 息税前利润/营业总收入 (%) | -0.260 | 1.974 | 8.910 | 18.117 | 11.723 |
| 净利润/营业总收入 (%) | -8.805 | -0.062 | 1.389 | 13.870 | 9.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -41.775 | -1,601.855 | 79.149 | 56.616 | 216.812 |
| 价值变动净收益/利润总额(%) | -0.324 | 580.229 | 123.549 | 8.133 | 0.389 |
| 营业外收支净额/利润总额(%) | 2.367 | -12.130 | -16.518 | -5.623 | -1.629 | 偿债能力分析 |
| 流动比率 (X) | 1.475 | 1.445 | 1.330 | 1.213 | 1.222 |
| 速动比率 (X) | 1.405 | 1.374 | 1.253 | 1.163 | 1.183 |
| 资产负债率 (%) | 67.458 | 67.856 | 67.700 | 62.883 | 64.278 |
| 带息债务/全部投入资本 (%) | 54.436 | 52.743 | 51.442 | 48.365 | 51.623 |
| 股东权益/带息债务 (%) | 67.833 | 72.429 | 73.987 | 89.276 | 80.562 |
| 股东权益/负债合计 (%) | 41.278 | 40.380 | 40.477 | 51.472 | 48.380 |
| 利息保障倍数 (X) | -0.033 | 0.862 | 1.166 | 12.010 | 13.443 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,400.596 | 509.953 | 525.481 | 679.284 | 576.487 |
| 存货周转天数 (天) | 202.042 | 80.560 | 86.423 | 70.386 | 48.571 |