| 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 (%) | -0.194 | -0.959 | 2.574 | 2.239 | 4.356 |
| 总资产报酬率 ROA (%) | -0.180 | -0.829 | 2.194 | 1.976 | 3.990 |
| 投入资产回报率 ROIC (%) | -0.185 | -0.870 | 2.296 | 2.056 | 4.163 | 边际利润分析 |
| 销售毛利率 (%) | 7.461 | 9.146 | 7.967 | 6.657 | 7.753 |
| 营业利润率 (%) | -3.264 | 0.588 | 3.318 | 1.558 | 3.233 |
| 息税前利润/营业总收入 (%) | -4.127 | -0.564 | 2.491 | 0.807 | 2.741 |
| 净利润/营业总收入 (%) | -2.107 | -1.656 | 2.973 | 1.680 | 2.836 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.934 | -508.119 | 60.348 | 65.375 | 96.907 |
| 价值变动净收益/利润总额(%) | -48.603 | 118.804 | 18.099 | 14.368 | 10.193 |
| 营业外收支净额/利润总额(%) | 0.006 | 0.775 | -0.098 | -0.088 | -0.042 | 偿债能力分析 |
| 流动比率 (X) | 10.703 | 10.765 | 4.738 | 7.692 | 6.811 |
| 速动比率 (X) | 10.703 | 10.765 | 4.729 | 7.546 | 6.713 |
| 资产负债率 (%) | 7.600 | 7.404 | 18.094 | 10.866 | 12.826 |
| 带息债务/全部投入资本 (%) | 4.365 | 4.684 | 12.942 | 8.373 | 7.723 |
| 股东权益/带息债务 (%) | 2,185.908 | 2,034.158 | 671.866 | 1,092.955 | 1,193.589 |
| 股东权益/负债合计 (%) | 1,215.763 | 1,250.603 | 450.156 | 821.943 | 680.172 |
| 利息保障倍数 (X) | 4.786 | 0.488 | -3.026 | -1.077 | -5.588 | 营运能力分析 |
| 应收账款周转天数 (天) | 228.531 | 173.728 | 96.665 | 72.349 | 50.202 |
| 存货周转天数 (天) | 0.000 | 1.488 | 3.983 | 4.892 | 3.737 |