| 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 (%) | -1.295 | 0.612 | 4.259 | 10.033 | 19.415 |
| 总资产报酬率 ROA (%) | -0.578 | 0.324 | 2.774 | 5.981 | 9.824 |
| 投入资产回报率 ROIC (%) | -0.839 | 0.454 | 3.655 | 7.966 | 13.212 | 边际利润分析 |
| 销售毛利率 (%) | 2.081 | 9.483 | 17.486 | 23.997 | 26.918 |
| 营业利润率 (%) | -6.175 | 1.032 | 7.873 | 13.632 | 16.779 |
| 息税前利润/营业总收入 (%) | -4.960 | 1.632 | 7.446 | 13.787 | 17.287 |
| 净利润/营业总收入 (%) | -6.929 | 1.016 | 5.343 | 9.926 | 12.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.612 | 20.079 | 104.667 | 110.521 | 106.096 |
| 价值变动净收益/利润总额(%) | -0.270 | 17.845 | 0.829 | -0.927 | -0.391 |
| 营业外收支净额/利润总额(%) | 1.192 | -4.365 | -11.315 | -1.133 | -1.218 | 偿债能力分析 |
| 流动比率 (X) | 0.751 | 0.726 | 0.896 | 1.041 | 0.958 |
| 速动比率 (X) | 0.594 | 0.576 | 0.715 | 0.844 | 0.784 |
| 资产负债率 (%) | 37.448 | 37.551 | 29.667 | 29.549 | 41.151 |
| 带息债务/全部投入资本 (%) | 33.638 | 31.502 | 11.809 | 9.224 | 22.822 |
| 股东权益/带息债务 (%) | 189.533 | 208.911 | 717.315 | 942.644 | 318.515 |
| 股东权益/负债合计 (%) | 119.060 | 118.866 | 218.720 | 221.297 | 132.444 |
| 利息保障倍数 (X) | -3.847 | 2.539 | 19.971 | 44.846 | 24.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.855 | 3.307 | 2.744 | 2.458 | 3.010 |
| 存货周转天数 (天) | 40.760 | 34.834 | 31.222 | 32.940 | 36.277 |