| 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 (%) | -2.420 | 3.256 | 4.302 | 10.331 | 19.266 |
| 总资产报酬率 ROA (%) | -1.827 | 2.587 | 3.415 | 7.630 | 13.891 |
| 投入资产回报率 ROIC (%) | -2.117 | 2.891 | 3.708 | 8.519 | 16.197 | 边际利润分析 |
| 销售毛利率 (%) | 29.465 | 40.800 | 41.147 | 34.346 | 45.556 |
| 营业利润率 (%) | -105.347 | 5.900 | 7.457 | 13.160 | 17.528 |
| 息税前利润/营业总收入 (%) | -103.632 | 5.512 | 6.139 | 11.614 | 16.467 |
| 净利润/营业总收入 (%) | -69.591 | 6.363 | 7.795 | 12.301 | 16.264 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.685 | 114.986 | 163.277 | 98.310 | 106.476 |
| 价值变动净收益/利润总额(%) | -1.464 | 5.934 | 7.449 | 2.576 | 1.952 |
| 营业外收支净额/利润总额(%) | -0.038 | -0.965 | 0.909 | -3.924 | 0.852 | 偿债能力分析 |
| 流动比率 (X) | 2.977 | 3.359 | 4.361 | 3.841 | 2.710 |
| 速动比率 (X) | 1.958 | 2.639 | 3.690 | 3.323 | 2.247 |
| 资产负债率 (%) | 25.798 | 23.129 | 17.707 | 23.283 | 31.273 |
| 带息债务/全部投入资本 (%) | 12.453 | 10.952 | 9.940 | 15.924 | 18.380 |
| 股东权益/带息债务 (%) | 696.595 | 805.792 | 898.802 | 522.871 | 439.811 |
| 股东权益/负债合计 (%) | 287.619 | 332.366 | 464.692 | 329.280 | 219.550 |
| 利息保障倍数 (X) | -61.893 | -16.640 | -4.429 | -11.067 | -13.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 733.119 | 238.697 | 232.423 | 188.945 | 180.830 |
| 存货周转天数 (天) | 1,017.001 | 209.195 | 163.474 | 110.643 | 134.901 |