| 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 (%) | -1.530 | -10.271 | -3.820 | 2.543 | 7.118 |
| 总资产报酬率 ROA (%) | -1.087 | -8.499 | -3.406 | 2.186 | 5.206 |
| 投入资产回报率 ROIC (%) | -1.265 | -8.995 | -3.518 | 2.310 | 5.763 | 边际利润分析 |
| 销售毛利率 (%) | 26.770 | 13.621 | 18.253 | 25.782 | 30.044 |
| 营业利润率 (%) | -13.619 | -25.354 | -10.419 | 1.919 | 6.816 |
| 息税前利润/营业总收入 (%) | -12.185 | -27.821 | -16.268 | 1.392 | 6.346 |
| 净利润/营业总收入 (%) | -13.501 | -26.138 | -10.770 | 4.689 | 7.829 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.600 | 89.828 | 104.126 | 8.978 | 62.224 |
| 价值变动净收益/利润总额(%) | -0.210 | -0.006 | -0.009 | 12.056 | 0.445 |
| 营业外收支净额/利润总额(%) | 0.036 | -0.043 | 0.300 | 41.489 | 5.431 | 偿债能力分析 |
| 流动比率 (X) | 2.073 | 3.777 | 2.864 | 5.863 | 3.033 |
| 速动比率 (X) | 1.689 | 3.293 | 1.961 | 4.650 | 1.909 |
| 资产负债率 (%) | 34.315 | 21.144 | 13.432 | 8.251 | 26.346 |
| 带息债务/全部投入资本 (%) | 18.619 | 13.974 | 10.261 | 4.583 | 18.215 |
| 股东权益/带息债务 (%) | 428.189 | 614.626 | 868.791 | 2,074.813 | 446.334 |
| 股东权益/负债合计 (%) | 188.330 | 372.940 | 644.502 | 1,111.956 | 279.571 |
| 利息保障倍数 (X) | -8.465 | 11.229 | 2.797 | -0.737 | -7.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.822 | 127.011 | 127.881 | 105.508 | 99.570 |
| 存货周转天数 (天) | 159.906 | 137.793 | 147.775 | 145.382 | 129.750 |