| 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 (%) | 0.055 | 0.576 | 1.119 | 2.541 | 5.517 |
| 总资产报酬率 ROA (%) | 0.043 | 0.454 | 0.884 | 1.988 | 4.343 |
| 投入资产回报率 ROIC (%) | 0.049 | 0.519 | 1.011 | 2.280 | 4.980 | 边际利润分析 |
| 销售毛利率 (%) | 9.461 | 12.231 | 13.993 | 19.034 | 25.884 |
| 营业利润率 (%) | 0.631 | 4.221 | 4.858 | 10.108 | 21.880 |
| 息税前利润/营业总收入 (%) | -0.879 | 1.332 | 1.051 | 7.322 | 18.817 |
| 净利润/营业总收入 (%) | 0.493 | 1.718 | 3.652 | 8.209 | 17.549 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -347.507 | -15.766 | 64.693 | 89.813 | 76.543 |
| 价值变动净收益/利润总额(%) | 309.767 | 180.192 | 60.474 | 16.762 | 5.633 |
| 营业外收支净额/利润总额(%) | 20.421 | -15.934 | 1.541 | -1.301 | -1.062 | 偿债能力分析 |
| 流动比率 (X) | 3.751 | 4.527 | 3.769 | 4.894 | 3.720 |
| 速动比率 (X) | 3.145 | 3.824 | 3.145 | 4.038 | 2.810 |
| 资产负债率 (%) | 15.239 | 15.708 | 14.127 | 15.042 | 16.787 |
| 带息债务/全部投入资本 (%) | 8.525 | 8.571 | 7.108 | 7.642 | 7.938 |
| 股东权益/带息债务 (%) | 1,048.707 | 1,042.604 | 1,275.365 | 1,177.686 | 1,126.458 |
| 股东权益/负债合计 (%) | 515.801 | 497.036 | 561.870 | 522.890 | 463.044 |
| 利息保障倍数 (X) | 0.526 | -0.577 | -0.271 | -2.757 | -6.642 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.026 | 42.426 | 45.335 | 38.105 | 36.749 |
| 存货周转天数 (天) | 156.865 | 181.633 | 184.421 | 180.473 | 184.280 |