| 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 (%) | -0.294 | 1.754 | 4.330 | -1.243 | 1.456 |
| 总资产报酬率 ROA (%) | -0.242 | 1.453 | 3.663 | -1.080 | 1.226 |
| 投入资产回报率 ROIC (%) | -0.270 | 1.649 | 4.144 | -1.192 | 1.349 | 边际利润分析 |
| 销售毛利率 (%) | 18.079 | 25.947 | 30.182 | 25.748 | 18.309 |
| 营业利润率 (%) | -5.797 | 5.119 | 9.825 | -6.808 | 8.895 |
| 息税前利润/营业总收入 (%) | -7.694 | 3.585 | 8.972 | -10.158 | 6.462 |
| 净利润/营业总收入 (%) | -6.000 | 5.460 | 11.176 | -5.445 | 7.334 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.414 | 143.114 | 126.626 | -75.526 | -82.913 |
| 价值变动净收益/利润总额(%) | -20.487 | 31.778 | 26.220 | -15.344 | 76.622 |
| 营业外收支净额/利润总额(%) | 2.038 | 2.713 | -0.605 | -0.983 | -0.624 | 偿债能力分析 |
| 流动比率 (X) | 4.143 | 3.621 | 3.935 | 4.593 | 6.726 |
| 速动比率 (X) | 3.771 | 3.299 | 3.427 | 3.930 | 5.711 |
| 资产负债率 (%) | 16.824 | 18.600 | 16.186 | 15.456 | 10.982 |
| 带息债务/全部投入资本 (%) | 6.675 | 7.641 | 3.269 | 5.123 | 2.752 |
| 股东权益/带息债务 (%) | 1,384.147 | 1,197.672 | 2,956.971 | 1,849.033 | 3,527.822 |
| 股东权益/负债合计 (%) | 494.401 | 437.632 | 521.121 | 548.946 | 811.565 |
| 利息保障倍数 (X) | 4.330 | -2.139 | -11.302 | 2.974 | -2.718 | 营运能力分析 |
| 应收账款周转天数 (天) | 516.105 | 303.373 | 243.566 | 242.031 | 253.858 |
| 存货周转天数 (天) | 159.519 | 126.922 | 154.830 | 217.642 | 281.607 |