| 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 (%) | -0.209 | 0.692 | 0.558 | 2.842 | 2.929 |
| 总资产报酬率 ROA (%) | -0.132 | 0.436 | 0.339 | 1.640 | 1.612 |
| 投入资产回报率 ROIC (%) | -0.175 | 0.575 | 0.443 | 2.120 | 2.080 | 边际利润分析 |
| 销售毛利率 (%) | 2.993 | 7.113 | 7.700 | 17.692 | 17.199 |
| 营业利润率 (%) | -2.152 | 2.500 | 2.293 | 10.291 | 11.521 |
| 息税前利润/营业总收入 (%) | -1.349 | 3.440 | 3.538 | 12.445 | 14.283 |
| 净利润/营业总收入 (%) | -2.251 | 1.701 | 1.300 | 7.739 | 8.808 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 141.140 | 39.730 | 32.180 | 84.720 | 70.873 |
| 价值变动净收益/利润总额(%) | -10.053 | 39.867 | 22.110 | -8.493 | 5.401 |
| 营业外收支净额/利润总额(%) | 0.023 | 2.918 | 0.265 | 0.069 | -0.962 | 偿债能力分析 |
| 流动比率 (X) | 2.071 | 2.036 | 1.741 | 1.474 | 1.089 |
| 速动比率 (X) | 1.961 | 1.917 | 1.616 | 1.368 | 0.985 |
| 资产负债率 (%) | 19.554 | 18.419 | 18.983 | 23.036 | 25.998 |
| 带息债务/全部投入资本 (%) | 13.400 | 13.653 | 16.215 | 21.992 | 25.969 |
| 股东权益/带息债务 (%) | 625.844 | 612.350 | 509.187 | 348.217 | 280.041 |
| 股东权益/负债合计 (%) | 320.393 | 344.742 | 329.871 | 255.495 | 217.614 |
| 利息保障倍数 (X) | -1.678 | 3.978 | 2.855 | 5.795 | 4.974 | 营运能力分析 |
| 应收账款周转天数 (天) | 45.255 | 39.542 | 48.846 | 51.922 | 61.671 |
| 存货周转天数 (天) | 9.811 | 9.219 | 10.593 | 13.827 | 14.434 |