| 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 (%) | 0.835 | -63.164 | -52.829 | 4.225 | 0.774 |
| 总资产报酬率 ROA (%) | 0.093 | -10.054 | -13.887 | 1.212 | 0.212 |
| 投入资产回报率 ROIC (%) | 0.125 | -13.397 | -17.987 | 1.563 | 0.270 | 边际利润分析 |
| 销售毛利率 (%) | 23.579 | 21.236 | 24.407 | 18.688 | 17.636 |
| 营业利润率 (%) | 1.525 | -26.373 | -26.840 | 0.863 | -0.196 |
| 息税前利润/营业总收入 (%) | 6.665 | -20.142 | -31.194 | 6.596 | 3.621 |
| 净利润/营业总收入 (%) | 0.838 | -25.941 | -33.413 | 2.467 | 0.045 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -85.106 | 41.822 | 11.808 | -240.839 | 2,939.198 |
| 价值变动净收益/利润总额(%) | -3.799 | -0.399 | 0.488 | 302.347 | -2,696.019 |
| 营业外收支净额/利润总额(%) | 0.854 | 0.639 | 26.564 | 65.917 | -26.597 | 偿债能力分析 |
| 流动比率 (X) | 0.654 | 0.637 | 0.824 | 0.987 | 0.752 |
| 速动比率 (X) | 0.548 | 0.529 | 0.695 | 0.884 | 0.594 |
| 资产负债率 (%) | 86.599 | 86.332 | 77.106 | 66.460 | 67.146 |
| 带息债务/全部投入资本 (%) | 74.072 | 73.416 | 64.727 | 57.705 | 61.268 |
| 股东权益/带息债务 (%) | 19.965 | 20.687 | 41.274 | 69.921 | 55.455 |
| 股东权益/负债合计 (%) | 12.717 | 12.970 | 26.436 | 47.356 | 39.050 |
| 利息保障倍数 (X) | 1.300 | -3.147 | -5.825 | 1.623 | 0.959 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.537 | 86.610 | 86.227 | 62.152 | 58.166 |
| 存货周转天数 (天) | 78.099 | 77.015 | 65.071 | 55.705 | 65.203 |