| 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 (%) | -3.068 | -5.512 | -5.562 | 2.327 | 1.625 |
| 总资产报酬率 ROA (%) | -2.240 | -3.772 | -3.728 | 1.541 | 1.059 |
| 投入资产回报率 ROIC (%) | -2.692 | -4.611 | -4.654 | 1.962 | 1.330 | 边际利润分析 |
| 销售毛利率 (%) | 22.501 | 27.849 | 26.735 | 30.796 | 31.771 |
| 营业利润率 (%) | -22.906 | -7.483 | -10.193 | 3.012 | 2.030 |
| 息税前利润/营业总收入 (%) | -23.400 | -8.735 | -10.855 | 2.639 | 1.634 |
| 净利润/营业总收入 (%) | -22.428 | -8.758 | -8.701 | 2.669 | 1.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.935 | 56.494 | 63.217 | 163.638 | 361.291 |
| 价值变动净收益/利润总额(%) | -6.131 | -6.218 | -1.436 | 9.768 | 21.709 |
| 营业外收支净额/利润总额(%) | -0.034 | 11.280 | 2.072 | -0.568 | -6.762 | 偿债能力分析 |
| 流动比率 (X) | 3.195 | 2.700 | 2.476 | 2.594 | 2.465 |
| 速动比率 (X) | 2.628 | 2.246 | 2.005 | 2.199 | 2.052 |
| 资产负债率 (%) | 24.673 | 29.660 | 33.746 | 32.501 | 35.236 |
| 带息债务/全部投入资本 (%) | 10.559 | 12.839 | 18.503 | 13.075 | 17.241 |
| 股东权益/带息债务 (%) | 841.820 | 675.021 | 437.820 | 660.750 | 477.483 |
| 股东权益/负债合计 (%) | 306.036 | 238.527 | 196.750 | 208.105 | 184.058 |
| 利息保障倍数 (X) | 46.697 | 29.083 | 24.282 | -7.423 | -6.118 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.639 | 128.146 | 168.732 | 144.060 | 159.143 |
| 存货周转天数 (天) | 176.584 | 159.171 | 162.714 | 125.618 | 163.569 |