| 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 (%) | 1.894 | -49.157 | -37.618 | -8.318 | 6.472 |
| 总资产报酬率 ROA (%) | 1.345 | -33.575 | -26.289 | -6.169 | 4.765 |
| 投入资产回报率 ROIC (%) | 1.603 | -38.856 | -29.018 | -6.751 | 5.352 | 边际利润分析 |
| 销售毛利率 (%) | 6.758 | -10.348 | -42.101 | 1.296 | 13.328 |
| 营业利润率 (%) | 11.715 | -100.124 | -90.645 | -30.494 | 9.763 |
| 息税前利润/营业总收入 (%) | 11.530 | -100.816 | -90.961 | -33.261 | 9.313 |
| 净利润/营业总收入 (%) | 9.816 | -101.177 | -90.769 | -25.951 | 8.803 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -16.854 | 28.353 | 63.930 | 23.784 | 83.120 |
| 价值变动净收益/利润总额(%) | -0.191 | -0.673 | -1.104 | -3.236 | 1.160 |
| 营业外收支净额/利润总额(%) | -0.094 | 1.012 | 0.050 | 2.082 | -0.381 | 偿债能力分析 |
| 流动比率 (X) | 1.812 | 1.782 | 1.574 | 1.946 | 2.828 |
| 速动比率 (X) | 1.499 | 1.457 | 1.164 | 1.352 | 2.107 |
| 资产负债率 (%) | 29.478 | 28.491 | 33.461 | 27.826 | 23.942 |
| 带息债务/全部投入资本 (%) | 11.614 | 12.773 | 21.457 | 20.807 | 13.824 |
| 股东权益/带息债务 (%) | 734.414 | 657.471 | 356.043 | 373.035 | 612.502 |
| 股东权益/负债合计 (%) | 239.232 | 250.990 | 198.852 | 259.379 | 317.680 |
| 利息保障倍数 (X) | -66.263 | -304.618 | 336.932 | 15.697 | -22.551 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.840 | 62.027 | 39.862 | 37.570 | 17.753 |
| 存货周转天数 (天) | 59.069 | 111.311 | 127.340 | 245.224 | 130.479 |