| 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 (%) | -1.725 | -6.621 | -4.090 | 5.438 | 8.996 |
| 总资产报酬率 ROA (%) | -0.780 | -2.893 | -1.750 | 2.200 | 3.564 |
| 投入资产回报率 ROIC (%) | -1.436 | -5.714 | -3.627 | 4.422 | 6.769 | 边际利润分析 |
| 销售毛利率 (%) | 13.859 | 21.196 | 20.388 | 23.605 | 21.779 |
| 营业利润率 (%) | -23.972 | -17.179 | -8.087 | 5.152 | 7.712 |
| 息税前利润/营业总收入 (%) | -22.627 | -16.371 | -8.005 | 5.262 | 7.771 |
| 净利润/营业总收入 (%) | -24.228 | -13.948 | -6.024 | 5.690 | 7.957 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.502 | 14.898 | -36.074 | 206.095 | 138.660 |
| 价值变动净收益/利润总额(%) | -4.578 | -9.599 | -14.553 | 21.072 | 25.962 |
| 营业外收支净额/利润总额(%) | -0.140 | -1.364 | 0.677 | 0.778 | 0.781 | 偿债能力分析 |
| 流动比率 (X) | 1.853 | 1.800 | 1.668 | 1.715 | 1.539 |
| 速动比率 (X) | 1.846 | 1.794 | 1.659 | 1.709 | 1.532 |
| 资产负债率 (%) | 52.484 | 53.151 | 55.635 | 55.465 | 60.695 |
| 带息债务/全部投入资本 (%) | 16.623 | 13.944 | 10.935 | 8.345 | 23.298 |
| 股东权益/带息债务 (%) | 492.757 | 607.068 | 803.756 | 1,071.907 | 313.760 |
| 股东权益/负债合计 (%) | 86.755 | 84.519 | 76.573 | 77.509 | 62.144 |
| 利息保障倍数 (X) | -17.260 | -28.367 | -58.521 | 75.788 | -3,569.248 | 营运能力分析 |
| 应收账款周转天数 (天) | 783.171 | 523.554 | 391.834 | 224.415 | 162.545 |
| 存货周转天数 (天) | 10.519 | 8.791 | 6.580 | 3.995 | 3.893 |