| 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 (%) | -0.560 | -8.829 | 0.479 | 0.351 | 2.330 |
| 总资产报酬率 ROA (%) | -0.340 | -5.516 | 0.332 | 0.266 | 1.803 |
| 投入资产回报率 ROIC (%) | -0.382 | -6.336 | 0.389 | 0.320 | 2.214 | 边际利润分析 |
| 销售毛利率 (%) | 15.546 | 13.884 | 23.329 | 21.178 | 18.612 |
| 营业利润率 (%) | -5.097 | -21.924 | 1.319 | 2.743 | 4.440 |
| 息税前利润/营业总收入 (%) | -1.175 | -19.146 | 1.488 | -0.476 | 3.700 |
| 净利润/营业总收入 (%) | -5.222 | -18.110 | 0.962 | 0.658 | 4.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.941 | 75.015 | 329.695 | 2,048.336 | 90.919 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.973 | 13.667 | 10.452 | 7.666 |
| 营业外收支净额/利润总额(%) | 0.034 | -2.234 | -7.161 | -1,039.343 | -2.996 | 偿债能力分析 |
| 流动比率 (X) | 2.072 | 2.060 | 2.376 | 3.418 | 3.870 |
| 速动比率 (X) | 1.201 | 1.285 | 1.586 | 2.480 | 2.878 |
| 资产负债率 (%) | 38.906 | 39.244 | 34.556 | 24.524 | 22.080 |
| 带息债务/全部投入资本 (%) | 32.169 | 31.098 | 24.911 | 11.422 | 4.796 |
| 股东权益/带息债务 (%) | 210.412 | 221.084 | 300.873 | 769.386 | 1,980.050 |
| 股东权益/负债合计 (%) | 156.439 | 154.241 | 186.577 | 303.681 | 348.180 |
| 利息保障倍数 (X) | -0.299 | -8.328 | 5.792 | 0.664 | -6.067 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.679 | 314.502 | 289.303 | 276.967 | 277.733 |
| 存货周转天数 (天) | 522.923 | 391.012 | 322.600 | 253.016 | 215.302 |