| 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 (%) | 71.481 | -21.422 | -44.568 | -49.029 | -26.791 |
| 总资产报酬率 ROA (%) | 3.116 | -0.775 | -3.135 | -6.058 | -5.192 |
| 投入资产回报率 ROIC (%) | 9.539 | -2.222 | -10.529 | -22.185 | -13.257 | 边际利润分析 |
| 销售毛利率 (%) | 21.226 | 13.339 | 16.810 | 16.313 | 10.077 |
| 营业利润率 (%) | 12.792 | -0.533 | -1.331 | -5.013 | -6.420 |
| 息税前利润/营业总收入 (%) | 14.583 | 1.331 | 0.461 | -3.041 | -5.593 |
| 净利润/营业总收入 (%) | 12.529 | -0.888 | -1.723 | -5.869 | -4.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.568 | 71.917 | 151.113 | 77.505 | 94.978 |
| 价值变动净收益/利润总额(%) | -0.148 | 2.569 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.353 | 17.754 | -8.061 | -0.377 | -0.729 | 偿债能力分析 |
| 流动比率 (X) | 1.036 | 0.991 | 1.211 | 1.302 | 1.456 |
| 速动比率 (X) | 0.931 | 0.820 | 1.120 | 1.194 | 1.326 |
| 资产负债率 (%) | 88.979 | 93.638 | 76.257 | 72.752 | 64.048 |
| 带息债务/全部投入资本 (%) | 75.454 | 88.155 | 67.869 | 41.718 | 38.789 |
| 股东权益/带息债务 (%) | 26.324 | 8.941 | 20.476 | 102.839 | 120.684 |
| 股东权益/负债合计 (%) | 7.258 | 2.761 | 6.981 | 12.178 | 25.413 |
| 利息保障倍数 (X) | 7.939 | 0.672 | 0.272 | -1.557 | -7.164 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.643 | 210.087 | 250.285 | 230.975 | 194.308 |
| 存货周转天数 (天) | 56.932 | 66.104 | 38.057 | 36.623 | 36.478 |