| 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 (%) | 0.051 | -6.547 | 0.417 | 5.976 | 6.379 |
| 总资产报酬率 ROA (%) | 0.027 | -3.763 | 0.266 | 4.058 | 4.455 |
| 投入资产回报率 ROIC (%) | 0.033 | -4.727 | 0.341 | 5.184 | 5.570 | 边际利润分析 |
| 销售毛利率 (%) | 26.079 | 23.736 | 28.786 | 32.429 | 34.971 |
| 营业利润率 (%) | 0.622 | -19.593 | 0.161 | 11.010 | 12.817 |
| 息税前利润/营业总收入 (%) | 1.820 | -19.266 | -0.004 | 10.397 | 12.377 |
| 净利润/营业总收入 (%) | 0.160 | -17.676 | 2.173 | 11.369 | 12.404 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -827.211 | 50.848 | -1,342.156 | 86.181 | 94.318 |
| 价值变动净收益/利润总额(%) | 244.889 | -0.345 | 353.267 | 1.689 | 5.783 |
| 营业外收支净额/利润总额(%) | -6.054 | 0.322 | -52.159 | 0.283 | 0.414 | 偿债能力分析 |
| 流动比率 (X) | 2.505 | 1.957 | 2.479 | 2.483 | 2.781 |
| 速动比率 (X) | 2.300 | 1.771 | 2.239 | 2.178 | 2.298 |
| 资产负债率 (%) | 46.536 | 43.760 | 36.015 | 30.588 | 25.969 |
| 带息债务/全部投入资本 (%) | 36.589 | 31.303 | 19.942 | 11.954 | 7.975 |
| 股东权益/带息债务 (%) | 168.240 | 212.978 | 391.570 | 714.604 | 1,108.659 |
| 股东权益/负债合计 (%) | 109.720 | 122.691 | 170.495 | 216.452 | 269.839 |
| 利息保障倍数 (X) | 1.476 | -49.392 | 0.040 | -16.129 | -25.109 | 营运能力分析 |
| 应收账款周转天数 (天) | 464.762 | 445.167 | 394.978 | 244.648 | 196.802 |
| 存货周转天数 (天) | 143.411 | 141.459 | 152.033 | 134.476 | 174.782 |