| 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 (%) | -0.150 | -2.086 | -0.953 | 1.575 | 2.060 |
| 总资产报酬率 ROA (%) | -0.112 | -1.615 | -0.795 | 1.274 | 1.541 |
| 投入资产回报率 ROIC (%) | -0.126 | -1.804 | -0.887 | 1.493 | 1.875 | 边际利润分析 |
| 销售毛利率 (%) | 21.236 | 29.780 | 41.063 | 58.582 | 42.764 |
| 营业利润率 (%) | -6.265 | -19.572 | -10.515 | 54.851 | 34.622 |
| 息税前利润/营业总收入 (%) | -6.492 | -22.696 | -11.876 | 48.493 | 39.199 |
| 净利润/营业总收入 (%) | -5.683 | -20.222 | -11.710 | 34.390 | 33.057 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.742 | 57.659 | 79.134 | 135.523 | -66.235 |
| 价值变动净收益/利润总额(%) | -2.936 | 7.874 | -0.081 | 22.883 | 169.301 |
| 营业外收支净额/利润总额(%) | -13.004 | 2.536 | 1.248 | 7.506 | 0.390 | 偿债能力分析 |
| 流动比率 (X) | 4.030 | 3.802 | 6.805 | 5.524 | 3.055 |
| 速动比率 (X) | 1.261 | 1.216 | 2.225 | 2.372 | 1.480 |
| 资产负债率 (%) | 23.258 | 24.322 | 17.726 | 14.037 | 24.465 |
| 带息债务/全部投入资本 (%) | 14.952 | 15.483 | 10.868 | 1.742 | 7.467 |
| 股东权益/带息债务 (%) | 567.361 | 544.295 | 817.172 | 5,612.099 | 1,232.123 |
| 股东权益/负债合计 (%) | 323.900 | 305.440 | 455.498 | 614.990 | 311.329 |
| 利息保障倍数 (X) | 6.853 | 8.681 | 9.670 | -4.487 | 8.826 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.668 | 0.667 | 0.844 | 6.092 | 7.262 |
| 存货周转天数 (天) | 2,955.271 | 3,185.051 | 3,585.002 | 9,834.771 | 5,381.859 |