| 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 (%) | 20.464 | -6.531 | -7.345 | 0.390 | -9.816 |
| 总资产报酬率 ROA (%) | 0.911 | -0.487 | -4.595 | 0.318 | -7.841 |
| 投入资产回报率 ROIC (%) | 2.583 | -1.350 | -6.220 | 0.355 | -8.901 | 边际利润分析 |
| 销售毛利率 (%) | 47.624 | 26.994 | 21.184 | 13.860 | 9.396 |
| 营业利润率 (%) | 26.269 | -0.506 | -6.873 | 2.400 | -19.477 |
| 息税前利润/营业总收入 (%) | 36.854 | 4.109 | -6.905 | 0.739 | -20.311 |
| 净利润/营业总收入 (%) | 18.842 | -3.662 | -6.548 | 0.621 | -18.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.651 | 237.571 | 85.255 | -863.705 | 82.037 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.191 | -19.134 | 743.480 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | -27.950 | 0.487 | -123.974 | -1.864 | 偿债能力分析 |
| 流动比率 (X) | 0.232 | 0.278 | 1.276 | 4.134 | 6.223 |
| 速动比率 (X) | 0.224 | 0.274 | 0.792 | 3.644 | 5.589 |
| 资产负债率 (%) | 94.577 | 95.753 | 44.832 | 21.600 | 14.861 |
| 带息债务/全部投入资本 (%) | 85.568 | 87.777 | 13.373 | 7.082 | 5.249 |
| 股东权益/带息债务 (%) | 16.027 | 13.102 | 609.029 | 1,241.817 | 1,797.080 |
| 股东权益/负债合计 (%) | 5.328 | 4.069 | 114.672 | 362.971 | 572.922 |
| 利息保障倍数 (X) | 3.482 | 0.912 | -3,999.400 | -2.223 | 17.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.911 | 218.921 | 120.199 | 77.664 | 105.468 |
| 存货周转天数 (天) | 14.728 | 80.564 | 113.531 | 49.414 | 84.488 |