| 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 (%) | -3.908 | -16.501 | 0.395 | 3.905 | 12.879 |
| 总资产报酬率 ROA (%) | -1.458 | -6.425 | 0.164 | 1.676 | 5.379 |
| 投入资产回报率 ROIC (%) | -1.736 | -7.745 | 0.204 | 2.202 | 7.398 | 边际利润分析 |
| 销售毛利率 (%) | 22.468 | 18.958 | 37.367 | 28.083 | 37.258 |
| 营业利润率 (%) | -42.348 | -36.214 | 0.111 | 6.245 | 17.218 |
| 息税前利润/营业总收入 (%) | -34.081 | -28.884 | 5.517 | 10.650 | 18.287 |
| 净利润/营业总收入 (%) | -42.665 | -36.024 | 0.786 | 6.337 | 15.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.893 | 75.988 | 244.033 | -85.950 | 38.659 |
| 价值变动净收益/利润总额(%) | 0.000 | 13.779 | -66.092 | 179.076 | 10.033 |
| 营业外收支净额/利润总额(%) | -0.026 | -1.424 | 89.090 | 10.745 | 2.149 | 偿债能力分析 |
| 流动比率 (X) | 1.542 | 1.517 | 1.264 | 1.280 | 1.388 |
| 速动比率 (X) | 1.541 | 1.517 | 1.264 | 1.280 | 1.387 |
| 资产负债率 (%) | 60.575 | 60.684 | 57.458 | 55.584 | 54.652 |
| 带息债务/全部投入资本 (%) | 54.356 | 54.546 | 49.101 | 43.154 | 38.472 |
| 股东权益/带息债务 (%) | 81.935 | 81.240 | 100.636 | 125.720 | 152.686 |
| 股东权益/负债合计 (%) | 61.792 | 61.247 | 70.616 | 76.270 | 79.548 |
| 利息保障倍数 (X) | -4.128 | -4.234 | 1.225 | 2.915 | 26.478 | 营运能力分析 |
| 应收账款周转天数 (天) | 615.374 | 509.244 | 365.959 | 337.292 | 287.766 |
| 存货周转天数 (天) | 0.201 | 0.123 | 0.093 | 0.075 | 0.103 |