| 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 (%) | -4.797 | -76.376 | -61.642 | 1.738 | 1.307 |
| 总资产报酬率 ROA (%) | -1.009 | -22.974 | -28.015 | 0.955 | 0.794 |
| 投入资产回报率 ROIC (%) | -1.690 | -36.569 | -36.963 | 1.166 | 0.932 | 边际利润分析 |
| 销售毛利率 (%) | 18.009 | 0.254 | -0.633 | 20.895 | 23.081 |
| 营业利润率 (%) | -15.528 | -82.596 | -100.690 | 3.258 | 3.004 |
| 息税前利润/营业总收入 (%) | -13.079 | -79.182 | -97.295 | 5.870 | 5.313 |
| 净利润/营业总收入 (%) | -15.516 | -83.118 | -102.871 | 3.438 | 2.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.052 | 51.302 | 27.512 | 55.318 | 153.792 |
| 价值变动净收益/利润总额(%) | -2.651 | -10.700 | -2.218 | 52.832 | 37.255 |
| 营业外收支净额/利润总额(%) | 0.076 | -0.053 | 0.053 | 0.971 | 0.229 | 偿债能力分析 |
| 流动比率 (X) | 0.948 | 0.955 | 1.090 | 1.412 | 1.505 |
| 速动比率 (X) | 0.598 | 0.639 | 0.790 | 0.999 | 1.071 |
| 资产负债率 (%) | 77.602 | 76.283 | 61.876 | 46.359 | 40.890 |
| 带息债务/全部投入资本 (%) | 66.961 | 59.233 | 46.015 | 34.083 | 28.552 |
| 股东权益/带息债务 (%) | 47.436 | 66.377 | 115.284 | 188.878 | 245.755 |
| 股东权益/负债合计 (%) | 26.321 | 28.403 | 58.830 | 112.758 | 141.711 |
| 利息保障倍数 (X) | -5.315 | -23.493 | -28.222 | 2.275 | 2.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 440.555 | 429.560 | 262.231 | 114.910 | 109.562 |
| 存货周转天数 (天) | 397.714 | 262.090 | 235.887 | 254.582 | 214.287 |