| 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 (%) | -0.494 | -159.598 | -56.125 | 3.979 | -13.668 |
| 总资产报酬率 ROA (%) | -0.232 | -35.591 | -7.662 | 0.875 | -5.731 |
| 投入资产回报率 ROIC (%) | -0.410 | -54.028 | -10.914 | 1.206 | -7.746 | 边际利润分析 |
| 销售毛利率 (%) | 30.610 | 0.109 | 2.330 | 10.339 | -0.427 |
| 营业利润率 (%) | 9.264 | -144.898 | -19.528 | 4.758 | -19.309 |
| 息税前利润/营业总收入 (%) | 11.282 | -197.529 | -16.613 | 8.076 | -17.628 |
| 净利润/营业总收入 (%) | 4.367 | -200.526 | -23.267 | 4.842 | -19.674 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.293 | 21.564 | 64.321 | -5.387 | 125.746 |
| 价值变动净收益/利润总额(%) | 0.000 | 15.637 | -89.133 | 7.573 | -11.992 |
| 营业外收支净额/利润总额(%) | 1.488 | 30.101 | 8.599 | -3.060 | 1.177 | 偿债能力分析 |
| 流动比率 (X) | 3.169 | 2.805 | 2.546 | 3.085 | 2.047 |
| 速动比率 (X) | 1.411 | 1.218 | 1.202 | 1.230 | 0.613 |
| 资产负债率 (%) | 28.139 | 29.850 | 73.476 | 63.426 | 67.073 |
| 带息债务/全部投入资本 (%) | 1.685 | 1.748 | 35.093 | 30.118 | 4.612 |
| 股东权益/带息债务 (%) | 4,926.080 | 4,749.688 | 41.502 | 80.076 | 906.565 |
| 股东权益/负债合计 (%) | 167.887 | 155.865 | 14.024 | 26.496 | 49.092 |
| 利息保障倍数 (X) | 6.006 | -20.221 | -3.496 | 2.334 | -9.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 75.085 | 115.004 | 77.660 | 38.990 | 135.038 |
| 存货周转天数 (天) | 664.183 | 393.389 | 216.923 | 143.563 | 566.083 |