| 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 (%) | 0.942 | -10.610 | -69.236 | -19.213 | -15.512 |
| 总资产报酬率 ROA (%) | 0.505 | -4.452 | -29.193 | -10.528 | -8.772 |
| 投入资产回报率 ROIC (%) | 0.643 | -6.175 | -40.607 | -13.938 | -12.175 | 边际利润分析 |
| 销售毛利率 (%) | 21.623 | -5.760 | -9.890 | -10.792 | -3.010 |
| 营业利润率 (%) | 5.673 | -37.728 | -73.064 | -56.044 | -34.720 |
| 息税前利润/营业总收入 (%) | 5.623 | -29.916 | -70.973 | -52.687 | -35.030 |
| 净利润/营业总收入 (%) | 4.549 | -35.841 | -72.840 | -47.985 | -36.381 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 37.737 | 125.752 | 47.470 | 73.759 | 89.775 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.146 | -0.051 | -0.124 | -5.541 |
| 营业外收支净额/利润总额(%) | 0.326 | -4.718 | -0.265 | -4.120 | 3.261 | 偿债能力分析 |
| 流动比率 (X) | 1.669 | 0.746 | 0.588 | 0.861 | 1.250 |
| 速动比率 (X) | 1.179 | 0.517 | 0.448 | 0.505 | 1.009 |
| 资产负债率 (%) | 38.105 | 51.890 | 71.902 | 43.096 | 41.128 |
| 带息债务/全部投入资本 (%) | 14.147 | 26.550 | 47.934 | 23.645 | 15.802 |
| 股东权益/带息债务 (%) | 526.546 | 241.250 | 92.356 | 294.522 | 475.543 |
| 股东权益/负债合计 (%) | 162.435 | 93.635 | 39.702 | 127.347 | 133.052 |
| 利息保障倍数 (X) | -80.996 | -4.895 | -37.399 | -46.232 | -40.744 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.335 | 88.638 | 12.946 | 25.019 | 25.063 |
| 存货周转天数 (天) | 114.018 | 224.244 | 61.042 | 86.059 | 93.811 |