| 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 (%) | 40.662 | -162.074 | -35.013 | -5.636 | -27.939 |
| 总资产报酬率 ROA (%) | 0.260 | -6.048 | -5.891 | -1.254 | -6.577 |
| 投入资产回报率 ROIC (%) | 0.331 | -8.032 | -7.599 | -1.504 | -7.517 | 边际利润分析 |
| 销售毛利率 (%) | 46.793 | 36.399 | 30.768 | 30.975 | 24.208 |
| 营业利润率 (%) | 37.820 | -9.619 | -16.548 | 1.893 | -45.856 |
| 息税前利润/营业总收入 (%) | 34.206 | 0.945 | -5.966 | 8.651 | -34.698 |
| 净利润/营业总收入 (%) | 25.117 | -19.288 | -21.402 | -0.964 | -50.994 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.715 | -67.046 | 10.918 | 442.898 | 18.177 |
| 价值变动净收益/利润总额(%) | -4.838 | 54.766 | 15.055 | -92.447 | 18.859 |
| 营业外收支净额/利润总额(%) | -0.086 | 6.822 | 2.507 | 7.103 | 2.023 | 偿债能力分析 |
| 流动比率 (X) | 1.444 | 1.362 | 1.295 | 1.672 | 1.449 |
| 速动比率 (X) | 1.257 | 1.149 | 0.551 | 0.408 | 0.177 |
| 资产负债率 (%) | 82.133 | 81.244 | 82.386 | 70.093 | 79.068 |
| 带息债务/全部投入资本 (%) | 97.759 | 97.337 | 90.769 | 69.794 | 74.515 |
| 股东权益/带息债务 (%) | 0.717 | 0.963 | 8.933 | 42.069 | 32.321 |
| 股东权益/负债合计 (%) | 0.675 | 0.898 | 7.229 | 33.523 | 26.479 |
| 利息保障倍数 (X) | -9.551 | 0.084 | -0.542 | 1.308 | -2.867 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.419 | 12.510 | 11.127 | 13.121 | 27.866 |
| 存货周转天数 (天) | 361.652 | 815.061 | 1,346.659 | 1,502.163 | 2,576.200 |