| 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 (%) | 2.689 | -5.945 | -12.094 | -13.339 | 3.886 |
| 总资产报酬率 ROA (%) | 0.694 | -1.804 | -4.043 | -5.057 | 1.486 |
| 投入资产回报率 ROIC (%) | 0.949 | -2.456 | -5.385 | -6.833 | 2.106 | 边际利润分析 |
| 销售毛利率 (%) | 1.115 | 0.711 | 0.786 | 0.547 | 0.628 |
| 营业利润率 (%) | 0.417 | -0.101 | -0.205 | -0.278 | 0.302 |
| 息税前利润/营业总收入 (%) | 0.529 | -0.021 | -0.120 | -0.140 | 0.415 |
| 净利润/营业总收入 (%) | 0.357 | -0.161 | -0.358 | -0.397 | 0.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.114 | 72.852 | 100.523 | 161.455 | -65.294 |
| 价值变动净收益/利润总额(%) | 137.411 | -124.615 | -186.781 | -128.713 | 138.188 |
| 营业外收支净额/利润总额(%) | 6.053 | 1.252 | 4.086 | -5.816 | 4.672 | 偿债能力分析 |
| 流动比率 (X) | 1.221 | 1.330 | 1.342 | 1.528 | 1.529 |
| 速动比率 (X) | 0.944 | 1.039 | 1.121 | 1.189 | 1.281 |
| 资产负债率 (%) | 75.199 | 66.384 | 66.465 | 59.619 | 57.944 |
| 带息债务/全部投入资本 (%) | 67.179 | 57.149 | 55.592 | 49.335 | 41.119 |
| 股东权益/带息债务 (%) | 46.418 | 71.283 | 75.290 | 95.692 | 134.614 |
| 股东权益/负债合计 (%) | 29.811 | 46.065 | 45.340 | 62.128 | 66.809 |
| 利息保障倍数 (X) | 6.192 | -0.266 | -1.280 | -1.149 | 4.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.494 | 4.839 | 4.179 | 3.709 | 3.694 |
| 存货周转天数 (天) | 6.648 | 5.585 | 5.449 | 4.517 | 4.073 |