| 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 (%) | -0.476 | -2.207 | -1.153 | -1.896 | 5.777 |
| 总资产报酬率 ROA (%) | -0.423 | -1.961 | -1.021 | -1.645 | 4.728 |
| 投入资产回报率 ROIC (%) | -0.453 | -2.094 | -1.093 | -1.784 | 5.272 | 边际利润分析 |
| 销售毛利率 (%) | 14.923 | 18.598 | 24.884 | 21.658 | 39.901 |
| 营业利润率 (%) | -17.611 | -13.128 | -6.450 | -10.632 | 19.442 |
| 息税前利润/营业总收入 (%) | -13.974 | -13.751 | -8.764 | -17.518 | 16.391 |
| 净利润/营业总收入 (%) | -12.656 | -10.519 | -4.928 | -9.629 | 17.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.977 | 69.588 | 75.416 | 66.301 | 89.423 |
| 价值变动净收益/利润总额(%) | -24.029 | -22.381 | -40.678 | -10.713 | 2.689 |
| 营业外收支净额/利润总额(%) | -6.459 | -0.002 | -0.636 | 12.329 | 0.534 | 偿债能力分析 |
| 流动比率 (X) | 6.738 | 6.820 | 7.236 | 7.521 | 6.387 |
| 速动比率 (X) | 5.279 | 5.406 | 5.551 | 5.884 | 5.228 |
| 资产负债率 (%) | 11.163 | 11.108 | 11.151 | 11.712 | 14.581 |
| 带息债务/全部投入资本 (%) | 3.787 | 2.392 | 3.612 | 1.764 | 3.970 |
| 股东权益/带息债务 (%) | 2,493.995 | 4,001.300 | 2,605.486 | 5,412.226 | 2,338.494 |
| 股东权益/负债合计 (%) | 795.814 | 800.249 | 796.510 | 753.383 | 585.842 |
| 利息保障倍数 (X) | -5.440 | 22.049 | 3.722 | 3.250 | -5.193 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.571 | 107.223 | 114.622 | 168.956 | 135.073 |
| 存货周转天数 (天) | 428.288 | 332.070 | 343.707 | 380.780 | 369.364 |