| 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 (%) | -4.889 | -18.344 | -14.778 | 22.472 | 25.137 |
| 总资产报酬率 ROA (%) | -1.030 | -4.228 | -4.241 | 7.864 | 8.553 |
| 投入资产回报率 ROIC (%) | -1.246 | -5.235 | -5.565 | 10.481 | 10.982 | 边际利润分析 |
| 销售毛利率 (%) | 1.118 | -2.101 | 4.480 | 17.647 | 14.776 |
| 营业利润率 (%) | -12.477 | -10.386 | -7.090 | 9.949 | 8.860 |
| 息税前利润/营业总收入 (%) | -6.079 | -9.464 | -6.627 | 9.420 | 7.929 |
| 净利润/营业总收入 (%) | -11.664 | -9.519 | -7.266 | 8.819 | 7.591 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.838 | 107.848 | 35.338 | 122.518 | 115.680 |
| 价值变动净收益/利润总额(%) | -24.430 | -4.749 | 4.980 | 0.686 | 1.873 |
| 营业外收支净额/利润总额(%) | -3.675 | -1.025 | 4.317 | -0.888 | -2.379 | 偿债能力分析 |
| 流动比率 (X) | 1.129 | 1.205 | 1.099 | 0.977 | 1.089 |
| 速动比率 (X) | 0.887 | 0.986 | 0.888 | 0.690 | 0.749 |
| 资产负债率 (%) | 79.070 | 78.617 | 74.744 | 64.345 | 58.317 |
| 带息债务/全部投入资本 (%) | 62.257 | 62.125 | 55.940 | 43.898 | 41.810 |
| 股东权益/带息债务 (%) | 40.340 | 41.608 | 55.648 | 102.937 | 116.317 |
| 股东权益/负债合计 (%) | 26.346 | 27.068 | 33.041 | 51.201 | 65.183 |
| 利息保障倍数 (X) | -1.021 | -11.587 | -8.466 | -21.349 | -10.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 87.891 | 66.604 | 46.557 | 38.652 | 34.481 |
| 存货周转天数 (天) | 105.958 | 74.027 | 67.299 | 70.702 | 57.487 |