| 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 (%) | -0.297 | -1.081 | 2.126 | 3.443 | 11.405 |
| 总资产报酬率 ROA (%) | -0.207 | -0.720 | 1.376 | 2.220 | 7.201 |
| 投入资产回报率 ROIC (%) | -0.255 | -0.927 | 1.742 | 2.670 | 8.774 | 边际利润分析 |
| 销售毛利率 (%) | 15.733 | 13.415 | 14.897 | 19.517 | 26.210 |
| 营业利润率 (%) | -4.018 | -2.060 | 4.206 | 4.485 | 12.173 |
| 息税前利润/营业总收入 (%) | -4.266 | -2.584 | 4.006 | 4.534 | 12.300 |
| 净利润/营业总收入 (%) | -4.203 | -2.510 | 3.390 | 4.084 | 10.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 214.289 | 118.617 | 71.195 | 230.360 | 124.387 |
| 价值变动净收益/利润总额(%) | -51.701 | -37.463 | 35.214 | 15.418 | 3.702 |
| 营业外收支净额/利润总额(%) | 12.162 | 20.506 | -6.144 | -0.821 | 0.364 | 偿债能力分析 |
| 流动比率 (X) | 2.713 | 2.448 | 2.300 | 2.316 | 2.436 |
| 速动比率 (X) | 2.495 | 2.249 | 2.113 | 2.208 | 2.342 |
| 资产负债率 (%) | 28.362 | 32.010 | 34.531 | 35.670 | 35.242 |
| 带息债务/全部投入资本 (%) | 11.138 | 10.917 | 13.434 | 20.383 | 23.379 |
| 股东权益/带息债务 (%) | 769.901 | 789.412 | 635.453 | 387.854 | 325.389 |
| 股东权益/负债合计 (%) | 252.507 | 212.339 | 189.366 | 179.978 | 183.774 |
| 利息保障倍数 (X) | -13.848 | -349.916 | 92.792 | 53.472 | 150.018 | 营运能力分析 |
| 应收账款周转天数 (天) | 319.129 | 258.563 | 253.724 | 199.311 | 172.149 |
| 存货周转天数 (天) | 124.189 | 87.540 | 52.166 | 28.774 | 23.088 |