| 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 (%) | -1.825 | -3.830 | 3.847 | 5.955 | 17.979 |
| 总资产报酬率 ROA (%) | -1.403 | -3.004 | 2.990 | 4.537 | 12.909 |
| 投入资产回报率 ROIC (%) | -1.518 | -3.264 | 3.186 | 5.011 | 15.368 | 边际利润分析 |
| 销售毛利率 (%) | 35.122 | 22.972 | 30.955 | 31.424 | 39.318 |
| 营业利润率 (%) | -53.342 | -12.592 | 10.327 | 15.938 | 31.601 |
| 息税前利润/营业总收入 (%) | -31.697 | -19.484 | 11.281 | 9.438 | 26.129 |
| 净利润/营业总收入 (%) | -43.174 | -12.777 | 8.191 | 15.177 | 26.913 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.799 | 1.107 | 140.569 | 112.994 | 97.644 |
| 价值变动净收益/利润总额(%) | -7.607 | -13.707 | 17.096 | 23.549 | 3.956 |
| 营业外收支净额/利润总额(%) | -0.046 | 6.880 | -5.774 | -1.063 | -0.060 | 偿债能力分析 |
| 流动比率 (X) | 3.464 | 4.410 | 4.429 | 4.375 | 4.021 |
| 速动比率 (X) | 2.490 | 3.209 | 3.056 | 2.724 | 2.894 |
| 资产负债率 (%) | 25.077 | 21.130 | 20.977 | 22.039 | 24.841 |
| 带息债务/全部投入资本 (%) | 16.008 | 11.329 | 12.239 | 16.982 | 10.548 |
| 股东权益/带息债务 (%) | 505.986 | 754.179 | 694.488 | 475.884 | 831.646 |
| 股东权益/负债合计 (%) | 298.878 | 373.136 | 372.061 | 351.259 | 301.923 |
| 利息保障倍数 (X) | -1.466 | 3.268 | 7.434 | -1.490 | -4.792 | 营运能力分析 |
| 应收账款周转天数 (天) | 213.030 | 107.911 | 66.417 | 86.577 | 70.840 |
| 存货周转天数 (天) | 841.832 | 403.054 | 401.647 | 529.235 | 328.351 |