| 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 (%) | 0.778 | 3.855 | -17.240 | -37.202 | -44.334 |
| 总资产报酬率 ROA (%) | 0.535 | 2.538 | -10.462 | -23.087 | -28.515 |
| 投入资产回报率 ROIC (%) | 0.677 | 3.308 | -13.779 | -29.867 | -36.270 | 边际利润分析 |
| 销售毛利率 (%) | 26.918 | 27.887 | 24.432 | 19.365 | 24.330 |
| 营业利润率 (%) | 6.267 | 6.927 | -17.738 | -45.332 | -79.743 |
| 息税前利润/营业总收入 (%) | 5.707 | 5.148 | -19.691 | -59.296 | -75.467 |
| 净利润/营业总收入 (%) | 5.560 | 5.494 | -26.321 | -59.272 | -80.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 15.428 | 25.998 | 69.814 | 32.133 | 11.638 |
| 价值变动净收益/利润总额(%) | 11.118 | 7.081 | -25.726 | 2.252 | 8.250 |
| 营业外收支净额/利润总额(%) | 0.104 | -21.013 | 8.637 | 23.874 | -4.047 | 偿债能力分析 |
| 流动比率 (X) | 3.522 | 3.189 | 2.430 | 2.032 | 1.988 |
| 速动比率 (X) | 3.500 | 3.167 | 2.311 | 1.858 | 1.763 |
| 资产负债率 (%) | 29.860 | 31.745 | 35.845 | 41.893 | 35.192 |
| 带息债务/全部投入资本 (%) | 1.481 | 1.182 | 3.144 | 14.372 | 13.707 |
| 股东权益/带息债务 (%) | 5,866.179 | 7,371.407 | 2,686.387 | 532.030 | 606.347 |
| 股东权益/负债合计 (%) | 233.365 | 213.784 | 178.141 | 139.037 | 184.564 |
| 利息保障倍数 (X) | -10.068 | -8.940 | 71.511 | -234.702 | -64.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 225.392 | 225.194 | 243.124 | 211.769 | 250.955 |
| 存货周转天数 (天) | 5.549 | 19.263 | 57.574 | 77.851 | 90.250 |