| 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 (%) | 2.293 | -8.964 | -8.658 | -23.927 | 1.520 |
| 总资产报酬率 ROA (%) | 0.868 | -3.323 | -3.083 | -9.238 | 0.661 |
| 投入资产回报率 ROIC (%) | 1.350 | -5.380 | -4.909 | -14.521 | 1.026 | 边际利润分析 |
| 销售毛利率 (%) | 43.057 | 35.388 | 28.637 | 19.047 | 19.410 |
| 营业利润率 (%) | 17.916 | -7.049 | -8.498 | -25.085 | 0.419 |
| 息税前利润/营业总收入 (%) | 19.130 | -9.230 | -7.631 | -26.065 | 1.117 |
| 净利润/营业总收入 (%) | 13.077 | -10.254 | -9.142 | -26.995 | 0.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.100 | -180.217 | -118.839 | 6.439 | 910.924 |
| 价值变动净收益/利润总额(%) | -33.678 | -5.250 | -29.100 | -6.861 | 399.711 |
| 营业外收支净额/利润总额(%) | -0.244 | 26.199 | 1.438 | 8.706 | -5.116 | 偿债能力分析 |
| 流动比率 (X) | 1.247 | 1.236 | 1.228 | 1.237 | 1.345 |
| 速动比率 (X) | 1.247 | 1.236 | 1.226 | 1.233 | 1.344 |
| 资产负债率 (%) | 61.509 | 60.742 | 62.616 | 63.505 | 56.824 |
| 带息债务/全部投入资本 (%) | 43.539 | 37.042 | 40.787 | 43.342 | 32.632 |
| 股东权益/带息债务 (%) | 128.301 | 168.339 | 142.399 | 128.060 | 200.495 |
| 股东权益/负债合计 (%) | 60.932 | 62.903 | 57.667 | 55.365 | 73.534 |
| 利息保障倍数 (X) | 15.206 | -28.697 | -7.705 | -18.452 | 1.554 | 营运能力分析 |
| 应收账款周转天数 (天) | 389.534 | 318.874 | 313.470 | 293.019 | 158.881 |
| 存货周转天数 (天) | 0.000 | 2.357 | 2.510 | 1.941 | 3.041 |