| 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 (%) | 0.566 | 58.027 | -44.195 | -36.534 | -18.186 |
| 总资产报酬率 ROA (%) | 0.330 | 23.954 | -12.750 | -12.244 | -6.954 |
| 投入资产回报率 ROIC (%) | 0.447 | 34.560 | -18.979 | -17.539 | -10.157 | 边际利润分析 |
| 销售毛利率 (%) | 10.370 | 8.274 | 4.779 | 3.190 | 7.723 |
| 营业利润率 (%) | 2.854 | 51.175 | -30.783 | -28.081 | -15.355 |
| 息税前利润/营业总收入 (%) | 2.905 | 51.350 | -30.213 | -27.840 | -15.469 |
| 净利润/营业总收入 (%) | 2.368 | 50.039 | -30.908 | -28.369 | -16.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -31.601 | -20.397 | 51.794 | 43.863 | 46.868 |
| 价值变动净收益/利润总额(%) | 134.792 | 123.983 | -2.691 | -6.751 | -15.877 |
| 营业外收支净额/利润总额(%) | 0.532 | -0.448 | -0.160 | 0.152 | -0.256 | 偿债能力分析 |
| 流动比率 (X) | 1.576 | 1.653 | 0.922 | 1.179 | 1.379 |
| 速动比率 (X) | 1.416 | 1.502 | 0.811 | 1.038 | 1.229 |
| 资产负债率 (%) | 42.481 | 40.645 | 73.408 | 69.502 | 64.011 |
| 带息债务/全部投入资本 (%) | 19.581 | 18.609 | 55.549 | 53.580 | 47.262 |
| 股东权益/带息债务 (%) | 401.300 | 427.545 | 73.636 | 82.775 | 107.749 |
| 股东权益/负债合计 (%) | 135.400 | 146.030 | 36.226 | 43.881 | 56.222 |
| 利息保障倍数 (X) | 81.881 | 127.288 | -58.065 | -98.299 | 100.854 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.935 | 54.330 | 116.447 | 170.214 | 209.618 |
| 存货周转天数 (天) | 45.122 | 56.742 | 76.073 | 72.892 | 80.778 |