| 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 (%) | -5.898 | 3.650 | 17.528 | 53.935 | 29.990 |
| 总资产报酬率 ROA (%) | -2.285 | 1.452 | 6.186 | 11.774 | 4.777 |
| 投入资产回报率 ROIC (%) | -3.922 | 2.473 | 10.538 | 19.009 | 7.167 | 边际利润分析 |
| 销售毛利率 (%) | -3.155 | 13.780 | 28.043 | 38.722 | 33.735 |
| 营业利润率 (%) | -18.773 | 3.531 | 14.540 | 20.205 | 17.467 |
| 息税前利润/营业总收入 (%) | -18.212 | 4.646 | 15.097 | 20.806 | 17.164 |
| 净利润/营业总收入 (%) | -19.530 | 3.206 | 12.334 | 14.155 | 13.278 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.294 | 151.009 | 125.907 | 109.832 | 109.495 |
| 价值变动净收益/利润总额(%) | 0.065 | 0.214 | -0.847 | -0.537 | 2.173 |
| 营业外收支净额/利润总额(%) | 3.861 | -18.106 | -10.185 | -0.956 | -5.417 | 偿债能力分析 |
| 流动比率 (X) | 0.463 | 0.447 | 0.520 | 0.643 | 0.692 |
| 速动比率 (X) | 0.205 | 0.135 | 0.212 | 0.207 | 0.243 |
| 资产负债率 (%) | 62.349 | 58.969 | 60.254 | 67.785 | 84.817 |
| 带息债务/全部投入资本 (%) | 34.427 | 28.308 | 31.837 | 43.042 | 75.427 |
| 股东权益/带息债务 (%) | 184.365 | 245.659 | 207.693 | 126.849 | 30.727 |
| 股东权益/负债合计 (%) | 59.425 | 68.558 | 65.049 | 46.865 | 17.634 |
| 利息保障倍数 (X) | -13.856 | 2.805 | 7.939 | 26.270 | 28.865 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.270 | 3.650 | 2.378 | 0.765 | 1.847 |
| 存货周转天数 (天) | 113.464 | 145.173 | 192.696 | 212.154 | 470.901 |