| 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 (%) | 9.208 | -754.579 | -231.086 | -44.056 | -18.570 |
| 总资产报酬率 ROA (%) | 0.803 | -12.432 | -25.739 | -13.843 | -9.762 |
| 投入资产回报率 ROIC (%) | 1.053 | -18.993 | -35.795 | -17.344 | -11.494 | 边际利润分析 |
| 销售毛利率 (%) | 27.015 | 6.703 | -8.367 | -8.960 | -2.805 |
| 营业利润率 (%) | 4.637 | -24.855 | -65.913 | -46.574 | -40.552 |
| 息税前利润/营业总收入 (%) | 11.055 | -16.497 | -56.732 | -39.929 | -36.357 |
| 净利润/营业总收入 (%) | 4.640 | -26.967 | -68.678 | -43.908 | -37.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 245.190 | 87.632 | 50.867 | 70.516 | 65.071 |
| 价值变动净收益/利润总额(%) | -15.268 | -3.278 | -2.160 | -4.745 | 7.546 |
| 营业外收支净额/利润总额(%) | 0.069 | 7.532 | 0.030 | 1.977 | 0.261 | 偿债能力分析 |
| 流动比率 (X) | 0.579 | 0.348 | 0.174 | 0.514 | 1.043 |
| 速动比率 (X) | 0.390 | 0.188 | 0.097 | 0.297 | 0.859 |
| 资产负债率 (%) | 90.809 | 91.328 | 101.645 | 78.926 | 51.664 |
| 带息债务/全部投入资本 (%) | 54.710 | 75.186 | 88.484 | 63.930 | 38.910 |
| 股东权益/带息债务 (%) | 18.731 | 17.417 | -3.017 | 42.843 | 144.949 |
| 股东权益/负债合计 (%) | 9.894 | 9.240 | -1.732 | 26.519 | 92.995 |
| 利息保障倍数 (X) | 1.723 | -1.589 | -6.166 | -5.265 | -8.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.899 | 40.707 | 44.488 | 50.831 | 55.196 |
| 存货周转天数 (天) | 83.974 | 71.406 | 76.125 | 94.803 | 79.763 |