| 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 (%) | -1.335 | 6.734 | 12.184 | 19.103 | 26.426 |
| 总资产报酬率 ROA (%) | -0.441 | 2.551 | 6.363 | 12.694 | 13.224 |
| 投入资产回报率 ROIC (%) | -0.604 | 3.414 | 8.332 | 16.360 | 19.276 | 边际利润分析 |
| 销售毛利率 (%) | 7.602 | 14.085 | 15.546 | 21.211 | 19.549 |
| 营业利润率 (%) | -3.907 | 3.184 | 7.101 | 14.540 | 12.687 |
| 息税前利润/营业总收入 (%) | -2.683 | 3.242 | 6.158 | 12.686 | 10.911 |
| 净利润/营业总收入 (%) | -3.228 | 3.090 | 6.447 | 12.921 | 11.875 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.067 | 114.262 | 112.735 | 94.068 | 98.849 |
| 价值变动净收益/利润总额(%) | 0.000 | 5.739 | -0.280 | 0.855 | -0.239 |
| 营业外收支净额/利润总额(%) | 0.509 | 0.163 | -0.236 | -0.007 | 3.034 | 偿债能力分析 |
| 流动比率 (X) | 0.911 | 0.989 | 1.157 | 2.010 | 2.284 |
| 速动比率 (X) | 0.711 | 0.769 | 0.943 | 1.691 | 1.938 |
| 资产负债率 (%) | 67.764 | 65.780 | 56.677 | 32.776 | 34.368 |
| 带息债务/全部投入资本 (%) | 53.761 | 54.561 | 40.843 | 16.331 | 9.676 |
| 股东权益/带息债务 (%) | 84.850 | 82.317 | 143.790 | 506.439 | 921.696 |
| 股东权益/负债合计 (%) | 47.355 | 51.684 | 76.058 | 205.023 | 190.972 |
| 利息保障倍数 (X) | -2.156 | 61.638 | -6.649 | -6.850 | -5.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.696 | 114.770 | 81.763 | 83.762 | 94.764 |
| 存货周转天数 (天) | 72.704 | 62.229 | 47.514 | 50.669 | 68.390 |