| 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 (%) | -2.907 | -19.409 | 5.710 | 6.455 | 2.623 |
| 总资产报酬率 ROA (%) | -1.703 | -11.706 | 3.481 | 3.916 | 1.600 |
| 投入资产回报率 ROIC (%) | -1.892 | -13.047 | 3.932 | 4.482 | 1.814 | 边际利润分析 |
| 销售毛利率 (%) | 0.316 | -2.858 | 55.063 | 42.296 | 17.549 |
| 营业利润率 (%) | -124.650 | -199.307 | 19.333 | 15.055 | 7.051 |
| 息税前利润/营业总收入 (%) | -107.835 | -190.832 | 23.960 | 19.494 | 10.281 |
| 净利润/营业总收入 (%) | -99.608 | -171.656 | 16.124 | 14.875 | 4.525 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.043 | 35.097 | 129.961 | 15.110 | -146.171 |
| 价值变动净收益/利润总额(%) | 1.008 | 0.744 | -1.509 | 96.956 | 8.516 |
| 营业外收支净额/利润总额(%) | 0.049 | 2.262 | 0.041 | 1.067 | 0.321 | 偿债能力分析 |
| 流动比率 (X) | 1.384 | 1.260 | 2.854 | 2.602 | 1.650 |
| 速动比率 (X) | 1.029 | 0.938 | 2.264 | 2.340 | 1.390 |
| 资产负债率 (%) | 41.540 | 40.953 | 34.781 | 35.499 | 39.142 |
| 带息债务/全部投入资本 (%) | 32.877 | 32.295 | 28.089 | 27.666 | 27.626 |
| 股东权益/带息债务 (%) | 197.169 | 202.467 | 244.853 | 249.167 | 253.266 |
| 股东权益/负债合计 (%) | 139.878 | 144.220 | 176.422 | 170.576 | 155.309 |
| 利息保障倍数 (X) | -6.390 | -14.583 | 5.188 | 4.558 | 3.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,228.957 | 1,274.800 | 366.185 | 302.333 | 260.564 |
| 存货周转天数 (天) | 649.370 | 615.973 | 327.240 | 171.627 | 90.088 |