| 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 (%) | -0.625 | -14.148 | -19.059 | 1.456 | 6.355 |
| 总资产报酬率 ROA (%) | -0.460 | -10.847 | -14.410 | 1.073 | 4.416 |
| 投入资产回报率 ROIC (%) | -0.509 | -11.727 | -16.451 | 1.248 | 5.114 | 边际利润分析 |
| 销售毛利率 (%) | 3.446 | 1.699 | 1.333 | 3.345 | 6.085 |
| 营业利润率 (%) | -1.372 | -6.867 | -8.062 | 0.868 | 2.581 |
| 息税前利润/营业总收入 (%) | -1.366 | -6.844 | -7.912 | 0.740 | 2.746 |
| 净利润/营业总收入 (%) | -1.415 | -7.164 | -8.265 | 0.590 | 2.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.780 | 53.424 | 34.241 | 3.467 | 104.841 |
| 价值变动净收益/利润总额(%) | -26.314 | -2.743 | -0.298 | 9.249 | 1.393 |
| 营业外收支净额/利润总额(%) | 3.039 | 0.765 | -0.824 | 0.140 | 0.049 | 偿债能力分析 |
| 流动比率 (X) | 3.921 | 4.284 | 5.279 | 4.060 | 4.441 |
| 速动比率 (X) | 3.921 | 4.284 | 4.974 | 3.625 | 4.099 |
| 资产负债率 (%) | 27.371 | 25.479 | 21.363 | 26.722 | 25.853 |
| 带息债务/全部投入资本 (%) | 15.926 | 15.870 | 12.471 | 8.423 | 11.409 |
| 股东权益/带息债务 (%) | 511.536 | 512.392 | 676.012 | 1,045.356 | 731.427 |
| 股东权益/负债合计 (%) | 265.357 | 292.475 | 368.089 | 274.224 | 286.799 |
| 利息保障倍数 (X) | -27.843 | -90.186 | -93.930 | -5.713 | 16.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.641 | 83.485 | 106.146 | 91.380 | 63.061 |
| 存货周转天数 (天) | 0.000 | 14.152 | 17.337 | 18.110 | 11.674 |