| 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 (%) | -0.149 | -6.932 | -2.169 | -3.914 | -2.012 |
| 总资产报酬率 ROA (%) | -0.124 | -5.334 | -1.522 | -2.741 | -1.422 |
| 投入资产回报率 ROIC (%) | -0.135 | -5.814 | -1.657 | -2.999 | -1.561 | 边际利润分析 |
| 销售毛利率 (%) | 3.735 | -4.056 | 8.753 | 11.730 | 13.246 |
| 营业利润率 (%) | -2.299 | -57.868 | -12.209 | -21.895 | -8.774 |
| 息税前利润/营业总收入 (%) | -2.531 | -54.090 | -3.907 | -14.938 | -6.116 |
| 净利润/营业总收入 (%) | -4.351 | -55.278 | -14.405 | -24.094 | -10.242 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 426.016 | 48.745 | 162.632 | 50.152 | 32.816 |
| 价值变动净收益/利润总额(%) | -48.357 | 11.855 | -149.870 | -39.447 | -94.563 |
| 营业外收支净额/利润总额(%) | 0.229 | 1.029 | 2.209 | 2.695 | 15.394 | 偿债能力分析 |
| 流动比率 (X) | 8.693 | 8.886 | 9.065 | 9.269 | 8.853 |
| 速动比率 (X) | 8.499 | 8.682 | 8.777 | 9.049 | 8.668 |
| 资产负债率 (%) | 16.533 | 16.234 | 28.255 | 30.258 | 28.671 |
| 带息债务/全部投入资本 (%) | 1.588 | 1.404 | 14.950 | 16.483 | 15.388 |
| 股东权益/带息债务 (%) | 5,714.845 | 6,477.049 | 517.026 | 457.964 | 505.169 |
| 股东权益/负债合计 (%) | 501.273 | 512.321 | 251.767 | 228.755 | 247.063 |
| 利息保障倍数 (X) | 11.193 | -12.348 | -0.456 | -1.975 | -1.437 | 营运能力分析 |
| 应收账款周转天数 (天) | 248.063 | 316.748 | 365.379 | 403.875 | 379.812 |
| 存货周转天数 (天) | 59.274 | 79.918 | 87.096 | 64.581 | 54.535 |