| 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 (%) | -2.520 | 0.374 | -15.006 | 1.024 | 3.094 |
| 总资产报酬率 ROA (%) | -1.259 | 0.186 | -8.154 | 0.617 | 1.906 |
| 投入资产回报率 ROIC (%) | -1.755 | 0.265 | -11.386 | 0.837 | 2.599 | 边际利润分析 |
| 销售毛利率 (%) | 15.283 | 25.727 | -0.204 | 22.882 | 22.293 |
| 营业利润率 (%) | -35.015 | 0.881 | -28.080 | 0.794 | 4.300 |
| 息税前利润/营业总收入 (%) | -33.566 | 1.380 | -26.867 | 1.705 | 4.747 |
| 净利润/营业总收入 (%) | -35.554 | 0.556 | -25.680 | 1.556 | 4.665 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.001 | 66.160 | 99.574 | 231.333 | 95.484 |
| 价值变动净收益/利润总额(%) | -0.925 | 7.492 | -0.267 | 12.871 | -0.074 |
| 营业外收支净额/利润总额(%) | 0.073 | -1.440 | -1.808 | 24.916 | 2.788 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.565 | 1.504 | 1.941 | 2.226 |
| 速动比率 (X) | 1.149 | 1.205 | 1.217 | 1.479 | 1.678 |
| 资产负债率 (%) | 49.162 | 50.445 | 49.305 | 41.545 | 37.109 |
| 带息债务/全部投入资本 (%) | 15.749 | 17.198 | 15.988 | 10.092 | 3.395 |
| 股东权益/带息债务 (%) | 445.490 | 402.186 | 453.354 | 783.128 | 2,495.170 |
| 股东权益/负债合计 (%) | 102.935 | 97.782 | 102.355 | 139.942 | 168.454 |
| 利息保障倍数 (X) | -22.768 | 2.699 | -37.639 | 2.631 | 14.690 | 营运能力分析 |
| 应收账款周转天数 (天) | 747.297 | 314.062 | 355.219 | 312.300 | 257.948 |
| 存货周转天数 (天) | 466.429 | 182.058 | 148.626 | 189.710 | 171.038 |