| 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 (%) | -1.561 | -0.993 | 7.871 | 14.616 | 19.183 |
| 总资产报酬率 ROA (%) | -0.612 | -0.441 | 4.258 | 8.837 | 13.099 |
| 投入资产回报率 ROIC (%) | -0.723 | -0.521 | 5.065 | 10.591 | 15.711 | 边际利润分析 |
| 销售毛利率 (%) | 1.679 | 8.756 | 18.326 | 16.604 | 12.845 |
| 营业利润率 (%) | -2.957 | -0.496 | 4.542 | 8.160 | 7.915 |
| 息税前利润/营业总收入 (%) | -1.396 | 0.516 | 4.758 | 8.421 | 7.682 |
| 净利润/营业总收入 (%) | -2.935 | -0.483 | 4.019 | 6.757 | 6.775 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.311 | 98.088 | 89.006 | 91.402 | 101.744 |
| 价值变动净收益/利润总额(%) | 0.884 | -50.091 | 3.246 | 2.381 | -1.083 |
| 营业外收支净额/利润总额(%) | 0.117 | -1.972 | -0.513 | -0.117 | -0.661 | 偿债能力分析 |
| 流动比率 (X) | 0.875 | 0.934 | 1.217 | 1.278 | 1.356 |
| 速动比率 (X) | 0.635 | 0.788 | 0.990 | 1.101 | 1.094 |
| 资产负债率 (%) | 59.811 | 59.484 | 48.065 | 40.034 | 33.604 |
| 带息债务/全部投入资本 (%) | 52.749 | 52.482 | 38.715 | 29.388 | 22.181 |
| 股东权益/带息债务 (%) | 87.535 | 88.465 | 154.913 | 237.586 | 346.775 |
| 股东权益/负债合计 (%) | 65.297 | 66.131 | 105.281 | 145.987 | 189.956 |
| 利息保障倍数 (X) | -0.893 | 0.515 | 19.856 | 31.067 | -42.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.114 | 15.858 | 10.955 | 7.205 | 2.487 |
| 存货周转天数 (天) | 25.075 | 19.835 | 19.692 | 16.839 | 11.117 |