| 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 (%) | -0.114 | 2.368 | 7.672 | 6.561 | 6.075 |
| 总资产报酬率 ROA (%) | -0.064 | 1.412 | 5.337 | 5.253 | 5.146 |
| 投入资产回报率 ROIC (%) | -0.078 | 1.724 | 6.396 | 6.141 | 5.890 | 边际利润分析 |
| 销售毛利率 (%) | 6.305 | 6.151 | 13.929 | 12.167 | 9.346 |
| 营业利润率 (%) | -1.406 | -0.948 | 7.712 | 7.175 | 5.459 |
| 息税前利润/营业总收入 (%) | -0.664 | -0.529 | 8.094 | 6.670 | 5.256 |
| 净利润/营业总收入 (%) | -0.904 | 0.615 | 8.164 | 6.777 | 5.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.815 | 260.373 | 62.406 | 53.568 | 22.332 |
| 价值变动净收益/利润总额(%) | -1.608 | -5.496 | 1.306 | 1.238 | 3.478 |
| 营业外收支净额/利润总额(%) | 1.341 | 10.544 | 4.599 | -1.300 | -0.554 | 偿债能力分析 |
| 流动比率 (X) | 1.849 | 1.646 | 2.648 | 3.478 | 6.460 |
| 速动比率 (X) | 1.273 | 1.189 | 2.233 | 2.986 | 5.211 |
| 资产负债率 (%) | 39.560 | 41.046 | 30.094 | 17.514 | 9.258 |
| 带息债务/全部投入资本 (%) | 28.020 | 29.084 | 20.857 | 8.349 | -0.027 |
| 股东权益/带息债务 (%) | 246.107 | 234.670 | 373.854 | 1,076.862 | -366,923.424 |
| 股东权益/负债合计 (%) | 143.821 | 134.993 | 214.409 | 432.816 | 918.957 |
| 利息保障倍数 (X) | -0.871 | -0.995 | 758.586 | -16.136 | -30.271 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.319 | 31.842 | 35.207 | 33.363 | 33.670 |
| 存货周转天数 (天) | 45.809 | 41.718 | 36.369 | 39.268 | 41.038 |