| 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 (%) | -0.447 | 2.866 | 4.011 | 1.750 | -33.934 |
| 总资产报酬率 ROA (%) | -0.253 | 1.599 | 2.364 | 1.059 | -22.051 |
| 投入资产回报率 ROIC (%) | -0.289 | 1.804 | 2.704 | 1.226 | -25.501 | 边际利润分析 |
| 销售毛利率 (%) | 21.646 | 31.940 | 30.843 | 26.852 | 14.124 |
| 营业利润率 (%) | -1.677 | 6.162 | 4.926 | 2.699 | -63.747 |
| 息税前利润/营业总收入 (%) | -0.151 | 7.542 | 6.823 | 5.554 | -63.352 |
| 净利润/营业总收入 (%) | -2.931 | 3.557 | 5.623 | 2.301 | -65.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 316.915 | 194.378 | 207.563 | 97.505 | 28.998 |
| 价值变动净收益/利润总额(%) | 15.349 | -0.417 | -0.461 | -2.905 | 27.174 |
| 营业外收支净额/利润总额(%) | 1.221 | 0.065 | -0.439 | 15.147 | 4.127 | 偿债能力分析 |
| 流动比率 (X) | 2.466 | 2.165 | 1.709 | 1.638 | 1.571 |
| 速动比率 (X) | 2.012 | 1.840 | 1.499 | 1.421 | 1.360 |
| 资产负债率 (%) | 40.213 | 43.609 | 43.496 | 38.396 | 40.536 |
| 带息债务/全部投入资本 (%) | 30.538 | 33.772 | 36.724 | 26.221 | 32.251 |
| 股东权益/带息债务 (%) | 216.915 | 187.067 | 170.820 | 278.750 | 208.407 |
| 股东权益/负债合计 (%) | 144.992 | 126.226 | 130.012 | 160.467 | 146.503 |
| 利息保障倍数 (X) | -0.097 | 5.480 | 3.557 | 2.340 | -20.182 | 营运能力分析 |
| 应收账款周转天数 (天) | 351.072 | 184.648 | 224.471 | 228.973 | 261.881 |
| 存货周转天数 (天) | 181.356 | 95.184 | 94.570 | 90.318 | 93.609 |