| 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 (%) | 22.033 | 136.817 | -295.557 | -33.424 | 57.050 |
| 总资产报酬率 ROA (%) | -1.787 | -6.021 | -8.743 | -2.753 | 4.504 |
| 投入资产回报率 ROIC (%) | -89,912.016 | -94.829 | -59.319 | -13.854 | 24.497 | 边际利润分析 |
| 销售毛利率 (%) | -2.196 | 11.965 | 14.382 | 7.934 | 11.701 |
| 营业利润率 (%) | -31.656 | -6.974 | -16.805 | -2.939 | 11.851 |
| 息税前利润/营业总收入 (%) | -31.654 | -5.972 | -17.413 | -3.218 | 5.892 |
| 净利润/营业总收入 (%) | -29.131 | -5.928 | -17.041 | -2.342 | 5.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.683 | -47.144 | 36.053 | -53.949 | -109.630 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 52.029 |
| 营业外收支净额/利润总额(%) | 1.732 | 0.458 | 8.370 | 5.921 | -132.365 | 偿债能力分析 |
| 流动比率 (X) | 0.897 | 0.932 | 0.979 | 1.047 | 1.148 |
| 速动比率 (X) | 0.841 | 0.855 | 0.909 | 1.000 | 1.092 |
| 资产负债率 (%) | 110.180 | 106.493 | 101.343 | 94.436 | 87.608 |
| 带息债务/全部投入资本 (%) | -107.230 | 179.701 | 50.417 | 31.542 | 24.206 |
| 股东权益/带息债务 (%) | -416.421 | -177.313 | -18.273 | 113.307 | 193.353 |
| 股东权益/负债合计 (%) | -9.106 | -6.005 | -1.206 | 5.929 | 14.188 |
| 利息保障倍数 (X) | -56.492 | -5.773 | -18.777 | 34.124 | 7.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 987.915 | 220.057 | 403.647 | 179.931 | 188.891 |
| 存货周转天数 (天) | 96.562 | 29.249 | 41.881 | 14.339 | 17.204 |