| 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 (%) | -1.390 | 4.103 | 7.439 | 7.804 | 8.346 |
| 总资产报酬率 ROA (%) | -0.814 | 2.951 | 6.709 | 7.039 | 6.954 |
| 投入资产回报率 ROIC (%) | -0.899 | 3.273 | 7.300 | 7.521 | 7.591 | 边际利润分析 |
| 销售毛利率 (%) | 10.609 | 29.038 | 35.951 | 35.683 | 37.296 |
| 营业利润率 (%) | -18.105 | 11.507 | 22.332 | 24.001 | 23.322 |
| 息税前利润/营业总收入 (%) | -15.983 | 11.159 | 20.972 | 23.094 | 21.649 |
| 净利润/营业总收入 (%) | -13.928 | 10.728 | 19.660 | 22.736 | 20.779 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.848 | 110.459 | 97.571 | 87.190 | 99.875 |
| 价值变动净收益/利润总额(%) | -7.931 | 9.465 | 6.282 | 8.408 | 0.181 |
| 营业外收支净额/利润总额(%) | -0.005 | 0.993 | -0.105 | 6.805 | 0.189 | 偿债能力分析 |
| 流动比率 (X) | 2.428 | 3.993 | 6.437 | 9.931 | 6.587 |
| 速动比率 (X) | 2.066 | 3.559 | 5.701 | 9.105 | 6.099 |
| 资产负债率 (%) | 43.585 | 39.125 | 11.599 | 7.866 | 11.763 |
| 带息债务/全部投入资本 (%) | 36.026 | 30.068 | -0.267 | 0.566 | 5.338 |
| 股东权益/带息债务 (%) | 171.760 | 225.003 | -36,597.758 | 17,396.343 | 1,764.508 |
| 股东权益/负债合计 (%) | 129.438 | 155.594 | 762.141 | 1,171.342 | 750.136 |
| 利息保障倍数 (X) | -7.535 | -24.059 | -15.689 | -8.686 | -12.603 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.301 | 165.597 | 155.677 | 149.408 | 129.177 |
| 存货周转天数 (天) | 114.677 | 118.167 | 104.617 | 102.343 | 119.218 |