| 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 (%) | 0.342 | -2.400 | -2.080 | -0.080 | 6.686 |
| 总资产报酬率 ROA (%) | 0.240 | -1.732 | -1.584 | -0.061 | 5.142 |
| 投入资产回报率 ROIC (%) | 0.298 | -2.137 | -1.920 | -0.076 | 6.085 | 边际利润分析 |
| 销售毛利率 (%) | 22.058 | 16.141 | 11.526 | 14.932 | 21.662 |
| 营业利润率 (%) | 3.544 | -3.407 | -4.717 | -1.529 | 8.985 |
| 息税前利润/营业总收入 (%) | 3.606 | -3.915 | -5.900 | -3.561 | 6.367 |
| 净利润/营业总收入 (%) | 2.559 | -3.007 | -3.841 | -0.199 | 8.821 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.450 | 3.040 | 68.946 | 48.272 | 102.316 |
| 价值变动净收益/利润总额(%) | 4.031 | -1.371 | -3.433 | 1.468 | 0.401 |
| 营业外收支净额/利润总额(%) | -1.683 | 6.930 | 1.110 | -2.809 | -0.325 | 偿债能力分析 |
| 流动比率 (X) | 1.953 | 2.009 | 2.175 | 1.915 | 4.461 |
| 速动比率 (X) | 1.667 | 1.759 | 1.944 | 1.736 | 4.038 |
| 资产负债率 (%) | 30.015 | 28.834 | 26.473 | 28.812 | 16.797 |
| 带息债务/全部投入资本 (%) | 11.765 | 10.912 | 7.268 | 4.013 | 3.209 |
| 股东权益/带息债务 (%) | 736.993 | 801.421 | 1,247.413 | 2,340.470 | 2,968.767 |
| 股东权益/负债合计 (%) | 231.031 | 246.207 | 277.030 | 246.512 | 494.535 |
| 利息保障倍数 (X) | 29.912 | 15.405 | 5.219 | 1.717 | -2.460 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.760 | 126.384 | 133.816 | 136.371 | 127.962 |
| 存货周转天数 (天) | 56.825 | 46.088 | 51.133 | 64.082 | 65.658 |