| 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 (%) | -0.925 | 15.380 | -18.050 | -48.302 | 8.497 |
| 总资产报酬率 ROA (%) | -0.445 | 7.147 | -8.581 | -23.963 | 1.988 |
| 投入资产回报率 ROIC (%) | -0.537 | 9.145 | -11.817 | -32.523 | 3.473 | 边际利润分析 |
| 销售毛利率 (%) | 11.861 | 14.307 | 13.604 | -7.012 | 6.849 |
| 营业利润率 (%) | -8.281 | 37.463 | -37.768 | -154.101 | 118.674 |
| 息税前利润/营业总收入 (%) | -4.196 | 37.002 | -33.322 | -190.001 | 34.918 |
| 净利润/营业总收入 (%) | -8.292 | 28.528 | -47.629 | -208.134 | 11.202 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.376 | -28.866 | 65.042 | 25.138 | -529.048 |
| 价值变动净收益/利润总额(%) | 5.228 | 169.953 | -5.361 | 0.006 | 2,343.538 |
| 营业外收支净额/利润总额(%) | 0.333 | -3.050 | -13.266 | 17.165 | -969.280 | 偿债能力分析 |
| 流动比率 (X) | 1.268 | 1.437 | 1.251 | 1.598 | 2.340 |
| 速动比率 (X) | 1.123 | 1.355 | 1.095 | 1.449 | 1.967 |
| 资产负债率 (%) | 49.195 | 52.135 | 53.332 | 50.591 | 49.262 |
| 带息债务/全部投入资本 (%) | 8.050 | 8.723 | -4.646 | -6.295 | 5.671 |
| 股东权益/带息债务 (%) | 743.619 | 644.941 | -1,372.962 | -1,062.291 | 1,192.413 |
| 股东权益/负债合计 (%) | 100.341 | 89.801 | 86.366 | 96.416 | 101.769 |
| 利息保障倍数 (X) | -1.020 | 57.172 | -1,483.544 | 47.916 | 1.466 | 营运能力分析 |
| 应收账款周转天数 (天) | 123.347 | 124.804 | 145.417 | 150.922 | 155.234 |
| 存货周转天数 (天) | 48.111 | 48.725 | 78.614 | 231.476 | 318.291 |