| 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 (%) | -0.306 | -5.259 | 1.489 | 5.372 | 7.388 |
| 总资产报酬率 ROA (%) | -0.214 | -3.667 | 1.082 | 3.909 | 4.982 |
| 投入资产回报率 ROIC (%) | -0.258 | -4.416 | 1.336 | 5.007 | 6.428 | 边际利润分析 |
| 销售毛利率 (%) | 8.345 | 12.897 | 14.855 | 18.178 | 16.982 |
| 营业利润率 (%) | -2.645 | -6.278 | 1.921 | 6.239 | 8.357 |
| 息税前利润/营业总收入 (%) | -0.207 | -5.941 | 1.709 | 5.011 | 4.998 |
| 净利润/营业总收入 (%) | -1.807 | -7.327 | 1.644 | 5.565 | 7.991 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 282.874 | 34.293 | 144.954 | 122.181 | 114.269 |
| 价值变动净收益/利润总额(%) | -38.939 | -12.231 | 34.711 | 0.082 | -1.655 |
| 营业外收支净额/利润总额(%) | -0.333 | 0.534 | -1.141 | -1.477 | -1.965 | 偿债能力分析 |
| 流动比率 (X) | 3.856 | 3.871 | 3.558 | 2.796 | 2.239 |
| 速动比率 (X) | 3.207 | 3.286 | 2.991 | 2.137 | 1.699 |
| 资产负债率 (%) | 30.169 | 30.164 | 30.331 | 23.242 | 30.872 |
| 带息债务/全部投入资本 (%) | 13.449 | 14.299 | 14.146 | 0.510 | 9.565 |
| 股东权益/带息债务 (%) | 630.753 | 586.631 | 594.121 | 19,152.488 | 930.684 |
| 股东权益/负债合计 (%) | 231.466 | 231.522 | 229.566 | 329.942 | 223.919 |
| 利息保障倍数 (X) | -0.085 | -16.017 | -8.990 | -4.408 | -1.563 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.989 | 74.656 | 67.553 | 73.142 | 77.183 |
| 存货周转天数 (天) | 94.928 | 90.764 | 82.042 | 95.745 | 122.259 |