| 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 (%) | -6.731 | 2.153 | 3.300 | 4.708 | 14.092 |
| 总资产报酬率 ROA (%) | -4.944 | 1.716 | 2.766 | 3.717 | 10.339 |
| 投入资产回报率 ROIC (%) | -5.085 | 1.749 | 2.819 | 3.820 | 10.889 | 边际利润分析 |
| 销售毛利率 (%) | -16.809 | 2.585 | 2.461 | 3.021 | 5.251 |
| 营业利润率 (%) | -23.971 | 1.865 | 2.704 | 3.187 | 4.509 |
| 息税前利润/营业总收入 (%) | -23.739 | 1.950 | 2.748 | 3.227 | 4.516 |
| 净利润/营业总收入 (%) | -21.663 | 1.519 | 2.410 | 2.820 | 3.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.869 | 47.380 | 46.733 | 55.384 | 94.397 |
| 价值变动净收益/利润总额(%) | -1.904 | 22.572 | 28.013 | 16.358 | 6.674 |
| 营业外收支净额/利润总额(%) | 0.057 | -2.022 | 5.505 | 4.531 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 2.032 | 2.670 | 4.221 | 4.976 | 1.910 |
| 速动比率 (X) | 1.666 | 2.431 | 3.961 | 4.648 | 1.680 |
| 资产负债率 (%) | 29.754 | 23.281 | 17.106 | 15.330 | 31.785 |
| 带息债务/全部投入资本 (%) | 26.263 | 21.422 | 15.166 | 13.983 | 27.933 |
| 股东权益/带息债务 (%) | 278.475 | 363.860 | 559.383 | 614.960 | 256.796 |
| 股东权益/负债合计 (%) | 236.089 | 329.529 | 484.576 | 552.327 | 214.613 |
| 利息保障倍数 (X) | -96.555 | 15.884 | -24.382 | -29.132 | 501.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.182 | 10.176 | 7.113 | 4.986 | 3.024 |
| 存货周转天数 (天) | 25.560 | 15.290 | 15.022 | 16.309 | 13.044 |