| 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 (%) | -0.545 | -2.488 | 0.977 | 5.091 | 10.359 |
| 总资产报酬率 ROA (%) | -0.402 | -1.937 | 0.797 | 3.842 | 6.337 |
| 投入资产回报率 ROIC (%) | -0.444 | -2.112 | 0.854 | 4.208 | 7.274 | 边际利润分析 |
| 销售毛利率 (%) | -0.064 | 2.763 | 7.973 | 15.631 | 20.519 |
| 营业利润率 (%) | -5.864 | -6.615 | 1.869 | 8.822 | 9.984 |
| 息税前利润/营业总收入 (%) | -6.971 | -8.127 | -0.131 | 8.058 | 9.986 |
| 净利润/营业总收入 (%) | -4.569 | -5.249 | 2.119 | 7.924 | 9.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.856 | 93.810 | 32.901 | 81.763 | 104.717 |
| 价值变动净收益/利润总额(%) | 4.513 | -0.848 | 8.729 | -0.220 | 0.006 |
| 营业外收支净额/利润总额(%) | 0.125 | 1.173 | 3.256 | -0.434 | -0.063 | 偿债能力分析 |
| 流动比率 (X) | 1.886 | 2.010 | 2.937 | 4.510 | 1.856 |
| 速动比率 (X) | 1.599 | 1.764 | 2.611 | 4.120 | 1.542 |
| 资产负债率 (%) | 26.932 | 25.516 | 18.550 | 18.238 | 35.320 |
| 带息债务/全部投入资本 (%) | 18.817 | 17.174 | 11.669 | 12.233 | 24.284 |
| 股东权益/带息债务 (%) | 428.365 | 478.029 | 752.429 | 711.922 | 306.498 |
| 股东权益/负债合计 (%) | 271.301 | 291.915 | 439.093 | 448.298 | 183.126 |
| 利息保障倍数 (X) | 6.338 | 5.670 | 0.063 | -11.096 | 1,245.237 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.779 | 107.924 | 124.787 | 115.008 | 80.017 |
| 存货周转天数 (天) | 69.004 | 60.124 | 65.174 | 67.714 | 70.050 |