| 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 (%) | -1.816 | -6.766 | -0.723 | 2.932 | 7.202 |
| 总资产报酬率 ROA (%) | -0.872 | -3.377 | -0.391 | 1.822 | 3.958 |
| 投入资产回报率 ROIC (%) | -1.063 | -4.095 | -0.466 | 2.164 | 5.071 | 边际利润分析 |
| 销售毛利率 (%) | 15.485 | 14.471 | 19.007 | 19.518 | 23.672 |
| 营业利润率 (%) | -10.153 | -7.901 | -2.191 | 3.079 | 6.236 |
| 息税前利润/营业总收入 (%) | -10.515 | -6.873 | -1.266 | 4.397 | 11.117 |
| 净利润/营业总收入 (%) | -6.809 | -6.768 | -0.920 | 4.041 | 9.121 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.326 | 69.755 | 71.958 | 81.139 | 73.288 |
| 价值变动净收益/利润总额(%) | -4.102 | -6.037 | -28.762 | 29.279 | 2.218 |
| 营业外收支净额/利润总额(%) | -2.406 | 2.830 | 2.307 | 18.317 | 34.615 | 偿债能力分析 |
| 流动比率 (X) | 0.972 | 0.941 | 1.224 | 1.506 | 2.523 |
| 速动比率 (X) | 0.790 | 0.733 | 1.038 | 1.314 | 2.076 |
| 资产负债率 (%) | 52.639 | 51.194 | 48.976 | 42.796 | 27.955 |
| 带息债务/全部投入资本 (%) | 40.976 | 38.450 | 37.234 | 30.812 | 17.853 |
| 股东权益/带息债务 (%) | 138.948 | 156.365 | 163.596 | 221.317 | 451.477 |
| 股东权益/负债合计 (%) | 89.828 | 95.299 | 104.174 | 133.665 | 243.864 |
| 利息保障倍数 (X) | 17.488 | -5.465 | -1.297 | 7.011 | 7.035 | 营运能力分析 |
| 应收账款周转天数 (天) | 76.759 | 86.143 | 113.629 | 106.668 | 107.462 |
| 存货周转天数 (天) | 79.219 | 75.373 | 82.432 | 101.016 | 140.899 |