| 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 (%) | -0.798 | -4.196 | 0.540 | 0.719 | 0.467 |
| 总资产报酬率 ROA (%) | -0.535 | -2.610 | 0.318 | 0.443 | 0.292 |
| 投入资产回报率 ROIC (%) | -0.592 | -2.886 | 0.353 | 0.494 | 0.324 | 边际利润分析 |
| 销售毛利率 (%) | 33.938 | 20.868 | 48.841 | 27.368 | 38.115 |
| 营业利润率 (%) | -96.789 | -13.267 | 8.674 | 3.576 | 6.243 |
| 息税前利润/营业总收入 (%) | -58.928 | -3.656 | 25.301 | 16.065 | 24.236 |
| 净利润/营业总收入 (%) | -144.534 | -16.246 | 2.838 | 2.750 | 3.063 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.035 | 29.821 | 104.813 | 136.943 | 122.211 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.044 | 3.288 | 4.421 | 0.000 |
| 营业外收支净额/利润总额(%) | 11.489 | -0.002 | 0.131 | 3.401 | -15.549 | 偿债能力分析 |
| 流动比率 (X) | 3.127 | 2.576 | 2.135 | 2.376 | 2.637 |
| 速动比率 (X) | 0.735 | 0.582 | 0.547 | 0.452 | 0.353 |
| 资产负债率 (%) | 33.762 | 32.068 | 42.460 | 39.669 | 37.138 |
| 带息债务/全部投入资本 (%) | 26.438 | 23.739 | 34.405 | 29.833 | 28.030 |
| 股东权益/带息债务 (%) | 276.653 | 316.869 | 184.784 | 224.553 | 251.285 |
| 股东权益/负债合计 (%) | 196.192 | 211.835 | 135.515 | 152.083 | 169.262 |
| 利息保障倍数 (X) | -1.169 | -0.380 | 1.523 | 1.299 | 1.287 | 营运能力分析 |
| 应收账款周转天数 (天) | 146.943 | 71.304 | 177.671 | 118.872 | 136.235 |
| 存货周转天数 (天) | 21,617.772 | 1,722.613 | 4,058.183 | 2,202.727 | 4,695.913 |