| 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 (%) | 13.161 | -282.897 | -31.259 | 30.853 | -149.978 |
| 总资产报酬率 ROA (%) | -0.807 | -41.898 | -12.402 | 5.793 | -6.803 |
| 投入资产回报率 ROIC (%) | -1.629 | -87.901 | -24.358 | 17.508 | -30.613 | 边际利润分析 |
| 销售毛利率 (%) | 14.434 | 13.875 | 7.611 | 16.329 | 14.222 |
| 营业利润率 (%) | -2.305 | -7.591 | -16.938 | 14.392 | -9.714 |
| 息税前利润/营业总收入 (%) | -3.370 | -52.360 | -17.170 | 11.503 | -9.600 |
| 净利润/营业总收入 (%) | -4.341 | -54.156 | -18.995 | 9.284 | -13.522 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 43.957 | 11.160 | 83.424 | -29.867 | 55.286 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.029 | 207.817 | -13.075 |
| 营业外收支净额/利润总额(%) | 46.692 | 85.742 | 1.883 | -54.906 | 31.492 | 偿债能力分析 |
| 流动比率 (X) | 0.864 | 0.870 | 0.937 | 1.206 | 0.368 |
| 速动比率 (X) | 0.545 | 0.595 | 0.585 | 0.867 | 0.205 |
| 资产负债率 (%) | 106.125 | 105.368 | 63.403 | 56.805 | 98.078 |
| 带息债务/全部投入资本 (%) | 27.825 | 28.219 | 7.526 | 13.251 | 77.979 |
| 股东权益/带息债务 (%) | -47.296 | -41.112 | 1,052.108 | 581.483 | 9.330 |
| 股东权益/负债合计 (%) | -6.131 | -5.461 | 57.022 | 75.044 | 1.240 |
| 利息保障倍数 (X) | -3.533 | -59.346 | -184.717 | 5.200 | -2.096 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.301 | 42.060 | 37.274 | 37.742 | 48.381 |
| 存货周转天数 (天) | 106.272 | 101.892 | 107.047 | 117.994 | 113.938 |