| 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 (%) | 0.259 | -17.216 | -12.761 | -6.828 | -5.554 |
| 总资产报酬率 ROA (%) | 0.174 | -10.475 | -7.676 | -3.639 | -2.779 |
| 投入资产回报率 ROIC (%) | 0.204 | -12.429 | -8.917 | -4.223 | -3.277 | 边际利润分析 |
| 销售毛利率 (%) | 31.530 | 21.917 | 13.604 | 11.856 | 14.896 |
| 营业利润率 (%) | 4.335 | -26.159 | -13.863 | -5.815 | -5.655 |
| 息税前利润/营业总收入 (%) | 5.791 | -25.135 | -13.093 | -4.361 | -2.814 |
| 净利润/营业总收入 (%) | 2.731 | -27.953 | -15.761 | -7.108 | -3.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 54.222 | 1.828 | 16.818 | 65.965 | 4.093 |
| 价值变动净收益/利润总额(%) | -22.595 | 0.089 | -1.256 | -6.182 | -0.861 |
| 营业外收支净额/利润总额(%) | 0.707 | 1.266 | 0.370 | -1.103 | -10.074 | 偿债能力分析 |
| 流动比率 (X) | 1.642 | 1.460 | 1.393 | 1.821 | 1.028 |
| 速动比率 (X) | 1.377 | 1.265 | 1.214 | 1.542 | 0.678 |
| 资产负债率 (%) | 29.175 | 34.022 | 41.645 | 37.255 | 55.412 |
| 带息债务/全部投入资本 (%) | 15.643 | 23.080 | 30.035 | 29.005 | 46.953 |
| 股东权益/带息债务 (%) | 525.444 | 328.909 | 230.817 | 242.553 | 107.500 |
| 股东权益/负债合计 (%) | 238.732 | 190.824 | 138.744 | 167.346 | 75.685 |
| 利息保障倍数 (X) | 4.064 | -18.486 | -15.938 | -3.135 | -1.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 143.685 | 125.766 | 100.607 | 103.223 | 80.441 |
| 存货周转天数 (天) | 94.012 | 71.464 | 60.197 | 98.275 | 101.676 |