| 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 (%) | -0.835 | -3.035 | 6.505 | 9.376 | 16.793 |
| 总资产报酬率 ROA (%) | -0.650 | -2.274 | 4.772 | 7.028 | 12.979 |
| 投入资产回报率 ROIC (%) | -0.765 | -2.717 | 5.635 | 8.211 | 15.067 | 边际利润分析 |
| 销售毛利率 (%) | 7.955 | 8.249 | 18.408 | 20.420 | 25.617 |
| 营业利润率 (%) | -2.745 | -2.981 | 7.578 | 11.968 | 17.718 |
| 息税前利润/营业总收入 (%) | -2.663 | -2.946 | 7.494 | 11.654 | 17.473 |
| 净利润/营业总收入 (%) | -3.290 | -3.252 | 6.261 | 9.810 | 14.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 119.795 | 110.930 | 84.666 | 82.392 | 95.176 |
| 价值变动净收益/利润总额(%) | -19.267 | -26.720 | 25.693 | 9.171 | 5.454 |
| 营业外收支净额/利润总额(%) | 0.105 | 1.422 | -0.813 | -0.219 | -0.438 | 偿债能力分析 |
| 流动比率 (X) | 5.356 | 4.096 | 3.931 | 3.468 | 4.088 |
| 速动比率 (X) | 4.539 | 3.530 | 3.370 | 2.846 | 3.577 |
| 资产负债率 (%) | 13.876 | 17.758 | 20.390 | 21.340 | 16.980 |
| 带息债务/全部投入资本 (%) | 6.665 | 8.838 | 11.195 | 14.762 | 8.957 |
| 股东权益/带息债务 (%) | 1,390.239 | 1,025.336 | 790.507 | 574.742 | 1,011.563 |
| 股东权益/负债合计 (%) | 574.604 | 429.297 | 361.746 | 341.918 | 454.301 |
| 利息保障倍数 (X) | -31.407 | -37.680 | -331.924 | -40.407 | -104.316 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.753 | 7.460 | 6.373 | 6.968 | 5.108 |
| 存货周转天数 (天) | 45.276 | 47.091 | 52.905 | 52.761 | 34.733 |