| 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 (%) | 0.815 | -9.453 | 0.635 | -24.400 | 14.897 |
| 总资产报酬率 ROA (%) | 0.288 | -3.620 | 0.275 | -12.576 | 8.909 |
| 投入资产回报率 ROIC (%) | 0.380 | -4.582 | 0.321 | -14.178 | 10.280 | 边际利润分析 |
| 销售毛利率 (%) | 41.183 | 19.864 | 23.232 | 13.466 | 57.643 |
| 营业利润率 (%) | 3.626 | -16.827 | 0.197 | -48.580 | 29.014 |
| 息税前利润/营业总收入 (%) | 9.532 | -12.526 | 3.436 | -44.954 | 29.918 |
| 净利润/营业总收入 (%) | 5.002 | -13.571 | 0.541 | -44.661 | 23.232 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.509 | 86.740 | -246.964 | 39.228 | 125.854 |
| 价值变动净收益/利润总额(%) | -0.191 | 2.193 | 1,504.845 | 4.111 | -3.575 |
| 营业外收支净额/利润总额(%) | -1.413 | 3.054 | -47.618 | 0.180 | -5.031 | 偿债能力分析 |
| 流动比率 (X) | 0.941 | 0.914 | 1.392 | 1.618 | 2.199 |
| 速动比率 (X) | 0.694 | 0.713 | 1.134 | 1.233 | 1.939 |
| 资产负债率 (%) | 63.259 | 63.708 | 56.982 | 54.067 | 40.684 |
| 带息债务/全部投入资本 (%) | 47.182 | 47.170 | 46.527 | 48.437 | 32.492 |
| 股东权益/带息债务 (%) | 99.220 | 98.526 | 108.441 | 104.316 | 203.075 |
| 股东权益/负债合计 (%) | 56.210 | 55.099 | 73.325 | 83.300 | 143.128 |
| 利息保障倍数 (X) | 1.600 | -2.592 | 1.040 | -12.108 | 13.042 | 营运能力分析 |
| 应收账款周转天数 (天) | 358.840 | 342.570 | 248.838 | 349.648 | 282.562 |
| 存货周转天数 (天) | 272.947 | 155.206 | 132.310 | 144.844 | 180.259 |