| 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 (%) | -0.048 | 1.752 | 2.828 | 10.279 | 10.895 |
| 总资产报酬率 ROA (%) | -0.041 | 1.470 | 2.287 | 7.900 | 8.230 |
| 投入资产回报率 ROIC (%) | -0.046 | 1.687 | 2.708 | 9.485 | 9.712 | 边际利润分析 |
| 销售毛利率 (%) | 39.160 | 33.544 | 29.859 | 30.523 | 32.322 |
| 营业利润率 (%) | 0.084 | 4.790 | 6.453 | 16.243 | 14.847 |
| 息税前利润/营业总收入 (%) | -0.079 | 4.403 | 6.371 | 16.303 | 14.635 |
| 净利润/营业总收入 (%) | -0.772 | 4.257 | 6.573 | 15.356 | 14.260 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,937.169 | 167.301 | 91.277 | 84.275 | 96.355 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.063 | 0.259 | 5.277 |
| 营业外收支净额/利润总额(%) | 18.009 | -6.536 | 1.967 | 0.004 | -0.223 | 偿债能力分析 |
| 流动比率 (X) | 6.416 | 5.362 | 5.775 | 4.114 | 4.024 |
| 速动比率 (X) | 5.162 | 4.366 | 4.630 | 3.338 | 3.220 |
| 资产负债率 (%) | 13.600 | 16.547 | 15.658 | 22.391 | 23.968 |
| 带息债务/全部投入资本 (%) | 3.173 | 3.968 | 2.133 | 5.172 | 9.231 |
| 股东权益/带息债务 (%) | 3,034.215 | 2,403.403 | 4,559.486 | 1,822.828 | 976.499 |
| 股东权益/负债合计 (%) | 635.272 | 504.326 | 538.670 | 346.604 | 317.218 |
| 利息保障倍数 (X) | 0.438 | -47.144 | -30.149 | 274.329 | -82.007 | 营运能力分析 |
| 应收账款周转天数 (天) | 583.081 | 354.620 | 344.673 | 220.932 | 183.172 |
| 存货周转天数 (天) | 450.703 | 260.495 | 253.285 | 180.337 | 169.133 |