| 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 (%) | -0.425 | -1.127 | 0.485 | 1.886 | 5.022 |
| 总资产报酬率 ROA (%) | -0.371 | -0.995 | 0.432 | 1.654 | 4.444 |
| 投入资产回报率 ROIC (%) | -0.394 | -1.061 | 0.460 | 1.754 | 4.710 | 边际利润分析 |
| 销售毛利率 (%) | 20.312 | 18.785 | 18.058 | 19.617 | 22.312 |
| 营业利润率 (%) | -5.860 | -3.085 | 0.066 | 2.913 | 10.770 |
| 息税前利润/营业总收入 (%) | -6.355 | -3.245 | -0.354 | 2.527 | 9.549 |
| 净利润/营业总收入 (%) | -3.276 | -2.118 | 0.908 | 3.289 | 8.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.208 | 144.255 | -3,362.171 | 32.252 | 87.518 |
| 价值变动净收益/利润总额(%) | -20.428 | -61.558 | 3,606.120 | 84.624 | 17.596 |
| 营业外收支净额/利润总额(%) | -0.004 | 0.704 | 9.909 | -0.627 | -0.153 | 偿债能力分析 |
| 流动比率 (X) | 6.470 | 6.554 | 8.701 | 8.647 | 7.829 |
| 速动比率 (X) | 5.950 | 6.103 | 8.120 | 7.813 | 7.258 |
| 资产负债率 (%) | 12.701 | 12.880 | 10.458 | 11.467 | 13.154 |
| 带息债务/全部投入资本 (%) | 7.386 | 6.348 | 3.830 | 4.160 | 6.997 |
| 股东权益/带息债务 (%) | 1,246.942 | 1,467.116 | 2,488.077 | 2,269.039 | 1,309.748 |
| 股东权益/负债合计 (%) | 687.360 | 676.379 | 856.219 | 772.035 | 660.239 |
| 利息保障倍数 (X) | 12.827 | 23.401 | 0.829 | -6.882 | -7.924 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.257 | 117.809 | 113.955 | 108.067 | 96.257 |
| 存货周转天数 (天) | 59.534 | 52.762 | 65.061 | 67.563 | 47.627 |