| 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 (%) | 0.097 | 1.814 | 1.715 | 4.654 | 24.760 |
| 总资产报酬率 ROA (%) | 0.087 | 1.617 | 1.536 | 3.968 | 17.863 |
| 投入资产回报率 ROIC (%) | 0.096 | 1.781 | 1.676 | 4.475 | 22.626 | 边际利润分析 |
| 销售毛利率 (%) | 20.075 | 28.036 | 23.822 | 37.106 | 51.464 |
| 营业利润率 (%) | 2.193 | 11.045 | 11.072 | 19.934 | 43.061 |
| 息税前利润/营业总收入 (%) | -3.282 | 5.608 | 2.816 | 12.219 | 41.355 |
| 净利润/营业总收入 (%) | 2.420 | 10.210 | 11.938 | 17.862 | 37.719 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -118.859 | 78.307 | 27.132 | 86.330 | 83.200 |
| 价值变动净收益/利润总额(%) | 143.676 | 41.665 | 52.827 | 9.370 | 5.422 |
| 营业外收支净额/利润总额(%) | -0.158 | -4.360 | 4.487 | -0.634 | 0.481 | 偿债能力分析 |
| 流动比率 (X) | 10.082 | 9.335 | 9.886 | 10.435 | 4.898 |
| 速动比率 (X) | 9.617 | 8.986 | 9.586 | 10.073 | 4.584 |
| 资产负债率 (%) | 7.776 | 8.452 | 8.089 | 6.587 | 16.833 |
| 带息债务/全部投入资本 (%) | 1.098 | 0.764 | 0.792 | 0.749 | 2.878 |
| 股东权益/带息债务 (%) | 8,955.526 | 12,902.003 | 12,354.699 | 13,046.443 | 3,227.469 |
| 股东权益/负债合计 (%) | 1,148.781 | 1,054.057 | 1,101.985 | 1,367.592 | 452.395 |
| 利息保障倍数 (X) | 0.600 | -1.127 | -0.321 | -1.610 | -21.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.608 | 172.930 | 217.816 | 186.831 | 138.746 |
| 存货周转天数 (天) | 95.839 | 70.619 | 63.508 | 61.961 | 73.965 |