| 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 (%) | 0.012 | -5.806 | -8.276 | 3.912 | 6.871 |
| 总资产报酬率 ROA (%) | 0.007 | -3.200 | -4.152 | 2.195 | 4.649 |
| 投入资产回报率 ROIC (%) | 0.010 | -4.311 | -5.476 | 2.934 | 6.368 | 边际利润分析 |
| 销售毛利率 (%) | 36.742 | 16.992 | 18.381 | 32.203 | 27.672 |
| 营业利润率 (%) | 2.744 | -35.737 | -54.946 | 10.098 | 12.528 |
| 息税前利润/营业总收入 (%) | 13.959 | -21.240 | -40.375 | 12.985 | 13.583 |
| 净利润/营业总收入 (%) | 0.481 | -33.151 | -48.799 | 9.064 | 11.566 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,033.368 | 82.185 | 63.448 | 138.607 | 99.501 |
| 价值变动净收益/利润总额(%) | 183.018 | -11.111 | -15.871 | 22.516 | 27.092 |
| 营业外收支净额/利润总额(%) | -1.864 | -5.284 | -0.612 | -1.889 | 4.107 | 偿债能力分析 |
| 流动比率 (X) | 3.358 | 3.069 | 3.141 | 2.979 | 2.311 |
| 速动比率 (X) | 3.342 | 3.056 | 3.131 | 2.973 | 2.302 |
| 资产负债率 (%) | 36.220 | 39.344 | 50.263 | 49.445 | 36.354 |
| 带息债务/全部投入资本 (%) | 16.014 | 17.354 | 32.869 | 34.027 | 11.208 |
| 股东权益/带息债务 (%) | 520.125 | 472.059 | 203.407 | 192.672 | 791.875 |
| 股东权益/负债合计 (%) | 176.092 | 154.169 | 98.954 | 102.244 | 175.072 |
| 利息保障倍数 (X) | 1.239 | -1.672 | -2.836 | 4.224 | 26.204 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,420.134 | 1,298.575 | 990.064 | 287.857 | 240.167 |
| 存货周转天数 (天) | 34.642 | 13.703 | 11.555 | 5.258 | 5.291 |