| 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 (%) | -64.287 | -248.659 | -59.150 | -30.591 | 11.198 |
| 总资产报酬率 ROA (%) | 0.951 | -24.863 | -16.724 | -9.647 | 4.610 |
| 投入资产回报率 ROIC (%) | 1.736 | -43.668 | -27.441 | -16.466 | 7.106 | 边际利润分析 |
| 销售毛利率 (%) | 67.552 | 18.800 | -1.317 | 15.422 | 42.117 |
| 营业利润率 (%) | 29.711 | -138.795 | -77.079 | -23.272 | 21.702 |
| 息税前利润/营业总收入 (%) | 37.030 | -127.897 | -72.459 | -21.088 | 22.830 |
| 净利润/营业总收入 (%) | 29.152 | -141.756 | -77.412 | -25.424 | 16.279 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.093 | 66.093 | 58.165 | 44.053 | 112.771 |
| 价值变动净收益/利润总额(%) | -0.518 | 4.972 | -1.011 | -0.515 | -0.134 |
| 营业外收支净额/利润总额(%) | -1.766 | 2.746 | 0.169 | 2.146 | 0.418 | 偿债能力分析 |
| 流动比率 (X) | 0.399 | 0.239 | 0.635 | 0.871 | 1.355 |
| 速动比率 (X) | 0.354 | 0.190 | 0.573 | 0.684 | 0.963 |
| 资产负债率 (%) | 89.521 | 90.703 | 55.748 | 45.386 | 51.440 |
| 带息债务/全部投入资本 (%) | 81.147 | 79.355 | 62.668 | 43.462 | 45.413 |
| 股东权益/带息债务 (%) | -2.368 | -4.549 | 57.698 | 126.033 | 116.780 |
| 股东权益/负债合计 (%) | -1.207 | -2.115 | 39.396 | 73.763 | 58.387 |
| 利息保障倍数 (X) | 4.727 | -8.632 | -15.253 | -7.826 | 22.029 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.080 | 40.391 | 48.399 | 36.484 | 35.067 |
| 存货周转天数 (天) | 97.864 | 68.902 | 55.990 | 106.897 | 165.623 |