| 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 (%) | -2.492 | -1.087 | 2.818 | 0.686 | 6.068 |
| 总资产报酬率 ROA (%) | -2.047 | -0.914 | 2.406 | 0.573 | 4.927 |
| 投入资产回报率 ROIC (%) | -2.391 | -1.035 | 2.680 | 0.652 | 5.709 | 边际利润分析 |
| 销售毛利率 (%) | 11.080 | 14.686 | 17.097 | 16.610 | 19.411 |
| 营业利润率 (%) | -17.751 | -2.385 | 4.944 | 1.143 | 8.339 |
| 息税前利润/营业总收入 (%) | -15.151 | -3.311 | -0.487 | -3.513 | 2.713 |
| 净利润/营业总收入 (%) | -14.846 | -1.532 | 4.344 | 1.155 | 7.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.089 | -34.450 | 153.215 | 261.292 | 124.777 |
| 价值变动净收益/利润总额(%) | -0.744 | -12.034 | 4.501 | 53.495 | 2.573 |
| 营业外收支净额/利润总额(%) | 0.854 | 2.414 | -5.501 | -39.475 | -3.514 | 偿债能力分析 |
| 流动比率 (X) | 3.754 | 4.011 | 4.776 | 4.601 | 4.167 |
| 速动比率 (X) | 3.070 | 3.293 | 4.232 | 3.996 | 3.581 |
| 资产负债率 (%) | 18.278 | 17.434 | 14.345 | 14.903 | 17.835 |
| 带息债务/全部投入资本 (%) | 3.756 | 3.058 | 5.751 | 3.637 | 5.284 |
| 股东权益/带息债务 (%) | 2,542.267 | 3,151.554 | 1,635.685 | 2,643.874 | 1,779.668 |
| 股东权益/负债合计 (%) | 447.112 | 473.579 | 597.102 | 571.022 | 460.690 |
| 利息保障倍数 (X) | -5.503 | 3.818 | 0.094 | 0.811 | -0.508 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.497 | 90.006 | 82.773 | 110.518 | 99.705 |
| 存货周转天数 (天) | 88.909 | 70.251 | 65.119 | 82.932 | 77.267 |