| 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 (%) | -2.381 | -18.984 | 0.991 | 8.111 | 4.226 |
| 总资产报酬率 ROA (%) | -1.443 | -11.394 | 0.706 | 6.770 | 3.522 |
| 投入资产回报率 ROIC (%) | -1.801 | -14.014 | 0.837 | 7.881 | 4.097 | 边际利润分析 |
| 销售毛利率 (%) | -1.581 | 16.462 | 25.344 | 23.470 | 24.724 |
| 营业利润率 (%) | -44.243 | -32.794 | 8.702 | 18.762 | 9.196 |
| 息税前利润/营业总收入 (%) | -42.973 | -31.578 | 9.548 | 18.611 | 8.945 |
| 净利润/营业总收入 (%) | -45.509 | -33.602 | 7.922 | 16.222 | 8.313 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 116.478 | 31.334 | 78.744 | 64.512 | 141.549 |
| 价值变动净收益/利润总额(%) | -6.725 | -51.967 | 66.520 | 28.310 | -2.857 |
| 营业外收支净额/利润总额(%) | 1.265 | -0.059 | 2.246 | -0.225 | -0.174 | 偿债能力分析 |
| 流动比率 (X) | 2.470 | 2.239 | 2.894 | 4.764 | 4.557 |
| 速动比率 (X) | 1.879 | 1.816 | 2.374 | 4.385 | 4.193 |
| 资产负债率 (%) | 28.599 | 32.655 | 30.865 | 15.640 | 17.465 |
| 带息债务/全部投入资本 (%) | 17.284 | 22.025 | 22.792 | 0.686 | 2.094 |
| 股东权益/带息债务 (%) | 450.613 | 333.918 | 324.847 | 14,191.811 | 4,627.002 |
| 股东权益/负债合计 (%) | 219.344 | 179.658 | 198.143 | 539.406 | 472.578 |
| 利息保障倍数 (X) | -23.391 | -26.385 | 14.794 | -170.353 | -38.145 | 营运能力分析 |
| 应收账款周转天数 (天) | 356.074 | 174.887 | 163.450 | 126.413 | 124.332 |
| 存货周转天数 (天) | 237.370 | 136.204 | 120.705 | 63.903 | 63.446 |