| 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 (%) | -0.681 | 3.664 | 6.908 | 9.553 | 8.151 |
| 总资产报酬率 ROA (%) | -0.356 | 1.905 | 3.543 | 4.792 | 4.129 |
| 投入资产回报率 ROIC (%) | -0.460 | 2.477 | 4.433 | 5.839 | 4.969 | 边际利润分析 |
| 销售毛利率 (%) | 3.168 | 7.555 | 9.273 | 8.735 | 8.848 |
| 营业利润率 (%) | -0.922 | 2.731 | 4.711 | 5.535 | 4.993 |
| 息税前利润/营业总收入 (%) | -0.690 | 2.992 | 4.940 | 5.861 | 5.107 |
| 净利润/营业总收入 (%) | -1.258 | 2.331 | 3.972 | 5.047 | 4.601 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 286.540 | 58.831 | 74.999 | 61.081 | 70.469 |
| 价值变动净收益/利润总额(%) | -137.342 | 43.764 | 23.076 | 29.292 | 23.384 |
| 营业外收支净额/利润总额(%) | -12.495 | 2.177 | 2.175 | 4.982 | 5.032 | 偿债能力分析 |
| 流动比率 (X) | 0.676 | 0.702 | 0.734 | 0.900 | 0.913 |
| 速动比率 (X) | 0.651 | 0.680 | 0.721 | 0.877 | 0.894 |
| 资产负债率 (%) | 41.949 | 41.357 | 43.876 | 43.951 | 47.190 |
| 带息债务/全部投入资本 (%) | 27.891 | 24.262 | 25.057 | 27.019 | 27.316 |
| 股东权益/带息债务 (%) | 236.534 | 285.562 | 263.169 | 230.988 | 218.902 |
| 股东权益/负债合计 (%) | 123.814 | 127.082 | 117.189 | 116.357 | 104.185 |
| 利息保障倍数 (X) | -5.333 | 15.006 | 39.569 | 166.227 | -34.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.886 | 27.513 | 26.256 | 20.186 | 13.913 |
| 存货周转天数 (天) | 3.132 | 2.524 | 2.407 | 2.543 | 3.351 |