| 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 (%) | -0.907 | -18.532 | 0.743 | 2.574 | 2.537 |
| 总资产报酬率 ROA (%) | -0.460 | -8.580 | 0.293 | 0.889 | 0.878 |
| 投入资产回报率 ROIC (%) | -0.493 | -9.219 | 0.317 | 0.960 | 0.950 | 边际利润分析 |
| 销售毛利率 (%) | 3.632 | -11.415 | 7.925 | 15.250 | 17.705 |
| 营业利润率 (%) | -5.586 | -17.902 | 1.111 | 1.398 | 1.028 |
| 息税前利润/营业总收入 (%) | -2.701 | -15.544 | 4.301 | 5.401 | 6.091 |
| 净利润/营业总收入 (%) | -5.415 | -18.793 | 0.401 | 1.791 | 2.037 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.384 | 105.983 | -50.341 | 399.423 | 503.809 |
| 价值变动净收益/利润总额(%) | 1.816 | -0.473 | 2.693 | 1.844 | 5.298 |
| 营业外收支净额/利润总额(%) | -1.215 | -0.045 | -7.111 | 1.109 | 1.881 | 偿债能力分析 |
| 流动比率 (X) | 6.317 | 5.641 | 1.845 | 2.486 | 3.474 |
| 速动比率 (X) | 6.090 | 5.532 | 1.796 | 2.441 | 3.264 |
| 资产负债率 (%) | 47.563 | 50.810 | 55.749 | 65.369 | 65.207 |
| 带息债务/全部投入资本 (%) | 40.815 | 45.508 | 50.414 | 60.860 | 52.361 |
| 股东权益/带息债务 (%) | 139.090 | 114.694 | 94.970 | 61.386 | 71.149 |
| 股东权益/负债合计 (%) | 110.178 | 96.744 | 79.219 | 52.712 | 53.085 |
| 利息保障倍数 (X) | -0.959 | -6.614 | 1.318 | 1.355 | 1.208 | 营运能力分析 |
| 应收账款周转天数 (天) | 622.492 | 504.673 | 468.268 | 487.774 | 540.251 |
| 存货周转天数 (天) | 23.094 | 13.384 | 13.891 | 27.965 | 41.812 |