| 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 (%) | -2.668 | 1.981 | 3.726 | 9.212 | 4.754 |
| 总资产报酬率 ROA (%) | -1.061 | 1.063 | 3.175 | 7.681 | 3.830 |
| 投入资产回报率 ROIC (%) | -1.127 | 1.161 | 3.597 | 8.907 | 4.569 | 边际利润分析 |
| 销售毛利率 (%) | 35.187 | 57.101 | 62.837 | 62.935 | 54.690 |
| 营业利润率 (%) | -22.400 | 1.984 | 6.629 | 16.409 | 5.791 |
| 息税前利润/营业总收入 (%) | -5.388 | 8.506 | 6.541 | 16.710 | 6.459 |
| 净利润/营业总收入 (%) | -20.836 | 4.381 | 6.842 | 17.747 | 7.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.734 | 170.913 | 116.649 | 48.695 | 90.743 |
| 价值变动净收益/利润总额(%) | -1.232 | 127.459 | 22.114 | 81.027 | 25.048 |
| 营业外收支净额/利润总额(%) | 1.876 | -7.354 | -0.376 | 3.909 | 15.828 | 偿债能力分析 |
| 流动比率 (X) | 1.467 | 1.435 | 4.500 | 4.615 | 3.990 |
| 速动比率 (X) | 1.386 | 1.384 | 4.302 | 4.381 | 3.778 |
| 资产负债率 (%) | 59.602 | 60.466 | 15.673 | 14.094 | 18.354 |
| 带息债务/全部投入资本 (%) | 23.118 | 22.557 | 2.712 | 2.592 | 2.793 |
| 股东权益/带息债务 (%) | 183.008 | 187.057 | 3,545.267 | 3,739.398 | 3,452.221 |
| 股东权益/负债合计 (%) | 67.510 | 65.050 | 540.028 | 608.689 | 440.882 |
| 利息保障倍数 (X) | -0.309 | 1.278 | -103.035 | -45.489 | -15.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 253.374 | 241.146 | 215.360 | 199.941 | 156.378 |
| 存货周转天数 (天) | 46.300 | 62.054 | 73.548 | 78.407 | 70.941 |