| 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 (%) | -0.504 | -4.940 | 0.446 | -14.498 | 18.559 |
| 总资产报酬率 ROA (%) | -0.306 | -3.106 | 0.287 | -8.481 | 8.990 |
| 投入资产回报率 ROIC (%) | -0.400 | -4.041 | 0.378 | -11.697 | 12.475 | 边际利润分析 |
| 销售毛利率 (%) | 10.566 | 12.828 | 23.838 | 15.012 | 8.940 |
| 营业利润率 (%) | -2.766 | -8.446 | 8.581 | -23.199 | 27.929 |
| 息税前利润/营业总收入 (%) | -1.349 | -8.313 | 9.850 | -23.568 | 27.393 |
| 净利润/营业总收入 (%) | -2.960 | -8.991 | 7.227 | -25.253 | 26.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 297.974 | 110.204 | 17.086 | 43.386 | -47.036 |
| 价值变动净收益/利润总额(%) | -106.971 | -58.817 | 66.877 | -12.306 | 9.622 |
| 营业外收支净额/利润总额(%) | -1.337 | -0.638 | 5.627 | 1.769 | -1.807 | 偿债能力分析 |
| 流动比率 (X) | 2.884 | 2.770 | 3.728 | 3.499 | 2.844 |
| 速动比率 (X) | 2.390 | 2.243 | 3.164 | 2.798 | 2.174 |
| 资产负债率 (%) | 28.463 | 29.615 | 25.195 | 29.021 | 39.205 |
| 带息债务/全部投入资本 (%) | 13.562 | 13.637 | 6.175 | 8.120 | 14.840 |
| 股东权益/带息债务 (%) | 591.958 | 577.415 | 1,375.579 | 1,036.795 | 521.801 |
| 股东权益/负债合计 (%) | 214.681 | 203.643 | 260.114 | 217.679 | 138.856 |
| 利息保障倍数 (X) | -0.978 | -104.499 | 13.006 | -480.951 | -676.682 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.260 | 152.004 | 137.553 | 174.103 | 190.590 |
| 存货周转天数 (天) | 139.954 | 166.534 | 205.252 | 228.233 | 242.300 |