| 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 (%) | -1.365 | 0.932 | -4.157 | 8.082 | 9.846 |
| 总资产报酬率 ROA (%) | -1.075 | 0.760 | -3.466 | 6.501 | 7.830 |
| 投入资产回报率 ROIC (%) | -1.190 | 0.854 | -4.027 | 7.860 | 9.167 | 边际利润分析 |
| 销售毛利率 (%) | 22.664 | 28.918 | 23.729 | 41.733 | 31.136 |
| 营业利润率 (%) | -143.136 | 2.533 | -30.336 | 20.754 | 16.840 |
| 息税前利润/营业总收入 (%) | -141.490 | 2.897 | -33.080 | 18.061 | 16.190 |
| 净利润/营业总收入 (%) | -112.875 | 2.752 | -29.547 | 16.763 | 14.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.942 | -105.690 | 127.228 | 126.158 | 120.872 |
| 价值变动净收益/利润总额(%) | -7.312 | 99.511 | -15.078 | 11.356 | 8.534 |
| 营业外收支净额/利润总额(%) | -0.512 | 14.306 | 6.638 | -11.517 | -0.856 | 偿债能力分析 |
| 流动比率 (X) | 3.667 | 3.567 | 5.192 | 4.284 | 4.117 |
| 速动比率 (X) | 3.334 | 3.350 | 4.829 | 4.104 | 3.846 |
| 资产负债率 (%) | 20.924 | 21.657 | 14.902 | 17.929 | 20.410 |
| 带息债务/全部投入资本 (%) | 12.467 | 10.438 | 3.769 | 1.034 | 2.653 |
| 股东权益/带息债务 (%) | 691.618 | 844.346 | 2,530.726 | 9,501.964 | 3,626.832 |
| 股东权益/负债合计 (%) | 377.922 | 361.794 | 571.072 | 456.244 | 387.536 |
| 利息保障倍数 (X) | -154.376 | -49.178 | 56.361 | -32.890 | -31.952 | 营运能力分析 |
| 应收账款周转天数 (天) | 887.987 | 163.298 | 294.895 | 84.685 | 65.757 |
| 存货周转天数 (天) | 671.024 | 100.286 | 149.794 | 69.560 | 40.665 |