| 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 (%) | -2.407 | 1.541 | -22.563 | 6.032 | 30.365 |
| 总资产报酬率 ROA (%) | -1.080 | 0.667 | -9.204 | 2.938 | 17.073 |
| 投入资产回报率 ROIC (%) | -1.326 | 0.833 | -11.452 | 3.470 | 19.582 | 边际利润分析 |
| 销售毛利率 (%) | 14.585 | 11.140 | -7.318 | 15.685 | 21.425 |
| 营业利润率 (%) | -12.072 | 3.841 | -43.124 | 5.888 | 15.569 |
| 息税前利润/营业总收入 (%) | -9.749 | 5.484 | -35.149 | 6.252 | 15.611 |
| 净利润/营业总收入 (%) | -15.014 | 2.510 | -36.932 | 6.245 | 13.843 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -10.683 | -47.217 | 54.539 | 72.938 | 95.897 |
| 价值变动净收益/利润总额(%) | 95.762 | 217.200 | 26.738 | 33.392 | 12.044 |
| 营业外收支净额/利润总额(%) | -0.452 | -0.141 | -15.856 | -0.524 | -2.427 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 0.980 | 0.799 | 0.737 | 1.236 |
| 速动比率 (X) | 0.792 | 0.838 | 0.715 | 0.609 | 1.056 |
| 资产负债率 (%) | 56.398 | 53.881 | 59.333 | 59.087 | 40.414 |
| 带息债务/全部投入资本 (%) | 45.604 | 41.837 | 47.561 | 48.260 | 31.679 |
| 股东权益/带息债务 (%) | 117.001 | 135.951 | 107.989 | 103.965 | 211.315 |
| 股东权益/负债合计 (%) | 77.304 | 85.584 | 68.542 | 69.242 | 147.439 |
| 利息保障倍数 (X) | -4.298 | 3.326 | -16.951 | 15.841 | 38.044 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.682 | 50.010 | 30.057 | 6.951 | 1.738 |
| 存货周转天数 (天) | 121.453 | 91.698 | 79.305 | 63.566 | 40.969 |