| 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 (%) | -0.097 | 1.113 | 1.253 | 10.336 | 21.646 |
| 总资产报酬率 ROA (%) | -0.060 | 0.721 | 0.936 | 6.889 | 9.755 |
| 投入资产回报率 ROIC (%) | -0.073 | 0.869 | 1.101 | 8.252 | 12.991 | 边际利润分析 |
| 销售毛利率 (%) | 14.600 | 19.189 | 22.909 | 30.437 | 28.890 |
| 营业利润率 (%) | -2.201 | 2.095 | 0.540 | 12.061 | 13.876 |
| 息税前利润/营业总收入 (%) | 0.347 | 2.763 | -0.208 | 12.738 | 11.759 |
| 净利润/营业总收入 (%) | -1.209 | 1.438 | 0.688 | 11.428 | 11.594 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.926 | 113.092 | 1,644.375 | 96.189 | 114.246 |
| 价值变动净收益/利润总额(%) | -7.097 | 18.249 | 2.727 | 2.097 | -14.342 |
| 营业外收支净额/利润总额(%) | 2.193 | -1.697 | -307.467 | 2.972 | -1.495 | 偿债能力分析 |
| 流动比率 (X) | 1.936 | 1.856 | 2.423 | 3.649 | 1.112 |
| 速动比率 (X) | 1.687 | 1.611 | 2.139 | 3.303 | 0.967 |
| 资产负债率 (%) | 35.454 | 38.214 | 29.320 | 19.784 | 55.067 |
| 带息债务/全部投入资本 (%) | 20.947 | 24.412 | 13.417 | 4.659 | 37.080 |
| 股东权益/带息债务 (%) | 368.865 | 301.647 | 620.607 | 1,994.886 | 153.367 |
| 股东权益/负债合计 (%) | 178.691 | 158.350 | 238.245 | 405.321 | 81.574 |
| 利息保障倍数 (X) | 0.134 | 3.930 | 0.611 | 41.438 | -6.150 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.688 | 154.671 | 161.504 | 151.201 | 136.765 |
| 存货周转天数 (天) | 54.175 | 56.395 | 56.297 | 54.739 | 43.145 |