| 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 (%) | -0.933 | 5.299 | 3.057 | 6.554 | 2.995 |
| 总资产报酬率 ROA (%) | -0.662 | 3.523 | 1.913 | 3.755 | 1.660 |
| 投入资产回报率 ROIC (%) | -0.856 | 4.720 | 2.573 | 5.188 | 2.365 | 边际利润分析 |
| 销售毛利率 (%) | 46.642 | 34.941 | 37.198 | 34.578 | 44.911 |
| 营业利润率 (%) | -44.442 | 10.507 | 7.549 | 10.232 | 5.856 |
| 息税前利润/营业总收入 (%) | -38.885 | 10.281 | 7.564 | 10.580 | 6.788 |
| 净利润/营业总收入 (%) | -34.819 | 7.258 | 5.293 | 8.457 | 4.935 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 180.327 | 110.304 | 130.443 | 60.935 | 180.537 |
| 价值变动净收益/利润总额(%) | -2.654 | 10.978 | -0.683 | -0.622 | -7.565 |
| 营业外收支净额/利润总额(%) | -13.387 | -3.964 | -1.494 | -0.423 | 3.451 | 偿债能力分析 |
| 流动比率 (X) | 3.196 | 2.715 | 2.447 | 2.191 | 1.783 |
| 速动比率 (X) | 2.813 | 2.463 | 2.087 | 1.870 | 1.389 |
| 资产负债率 (%) | 25.986 | 30.772 | 34.914 | 38.555 | 45.927 |
| 带息债务/全部投入资本 (%) | 7.968 | 6.790 | 12.666 | 15.820 | 23.543 |
| 股东权益/带息债务 (%) | 1,144.564 | 1,358.316 | 678.870 | 520.816 | 321.743 |
| 股东权益/负债合计 (%) | 282.489 | 223.038 | 184.364 | 157.919 | 116.787 |
| 利息保障倍数 (X) | -125.375 | 58.990 | 60.015 | 27.056 | 9.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,196.963 | 349.494 | 415.604 | 346.528 | 405.110 |
| 存货周转天数 (天) | 732.784 | 113.383 | 179.228 | 175.146 | 279.958 |