| 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 (%) | -1.168 | 1.867 | 2.379 | 6.455 | 6.716 |
| 总资产报酬率 ROA (%) | -0.794 | 1.335 | 1.793 | 5.093 | 5.407 |
| 投入资产回报率 ROIC (%) | -1.020 | 1.667 | 2.158 | 6.003 | 6.354 | 边际利润分析 |
| 销售毛利率 (%) | 4.017 | 33.053 | 32.569 | 31.763 | 29.412 |
| 营业利润率 (%) | -42.901 | 2.547 | 4.692 | 10.446 | 11.101 |
| 息税前利润/营业总收入 (%) | -44.544 | 2.208 | 4.198 | 9.664 | 10.283 |
| 净利润/营业总收入 (%) | -31.436 | 3.534 | 5.797 | 10.774 | 11.040 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.895 | 560.201 | 164.259 | 108.126 | 100.022 |
| 价值变动净收益/利润总额(%) | -2.603 | 10.459 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.060 | 0.341 | 0.157 | -0.011 | -0.108 | 偿债能力分析 |
| 流动比率 (X) | 2.520 | 2.544 | 3.400 | 3.464 | 4.757 |
| 速动比率 (X) | 2.129 | 2.197 | 2.813 | 2.808 | 3.792 |
| 资产负债率 (%) | 32.125 | 31.921 | 24.634 | 24.622 | 17.046 |
| 带息债务/全部投入资本 (%) | 11.512 | 12.844 | 7.572 | 10.139 | 2.702 |
| 股东权益/带息债务 (%) | 764.693 | 674.515 | 1,216.900 | 880.775 | 3,597.876 |
| 股东权益/负债合计 (%) | 211.287 | 213.274 | 305.947 | 306.144 | 486.636 |
| 利息保障倍数 (X) | 27.533 | -6.347 | -8.375 | -12.368 | -12.761 | 营运能力分析 |
| 应收账款周转天数 (天) | 909.124 | 272.819 | 320.365 | 151.183 | 89.449 |
| 存货周转天数 (天) | 433.535 | 178.526 | 260.215 | 179.491 | 190.303 |