| 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 (%) | -0.935 | -4.415 | 1.885 | 4.622 | 33.364 |
| 总资产报酬率 ROA (%) | -0.604 | -2.848 | 1.261 | 3.613 | 29.620 |
| 投入资产回报率 ROIC (%) | -0.740 | -3.540 | 1.557 | 4.219 | 32.868 | 边际利润分析 |
| 销售毛利率 (%) | 8.424 | 9.724 | 14.843 | 15.152 | 42.357 |
| 营业利润率 (%) | -5.368 | -6.640 | 3.895 | 8.242 | 37.483 |
| 息税前利润/营业总收入 (%) | -4.582 | -6.760 | 3.270 | 6.417 | 34.832 |
| 净利润/营业总收入 (%) | -5.792 | -8.586 | 3.534 | 8.675 | 32.805 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.436 | 64.929 | 57.308 | 53.690 | 98.646 |
| 价值变动净收益/利润总额(%) | -2.610 | -6.738 | 5.811 | -0.073 | -0.628 |
| 营业外收支净额/利润总额(%) | 1.550 | 2.943 | 21.873 | 13.196 | -0.276 | 偿债能力分析 |
| 流动比率 (X) | 2.143 | 2.029 | 2.130 | 2.482 | 9.340 |
| 速动比率 (X) | 1.660 | 1.578 | 1.847 | 2.267 | 8.597 |
| 资产负债率 (%) | 35.247 | 35.734 | 35.268 | 30.700 | 10.391 |
| 带息债务/全部投入资本 (%) | 16.833 | 15.209 | 15.599 | 11.889 | -1.498 |
| 股东权益/带息债务 (%) | 465.180 | 524.917 | 516.171 | 713.956 | -6,586.629 |
| 股东权益/负债合计 (%) | 183.774 | 179.905 | 183.575 | 225.740 | 862.282 |
| 利息保障倍数 (X) | -5.264 | -82.518 | -1.907 | -2.085 | -13.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.645 | 44.472 | 37.424 | 38.432 | 29.879 |
| 存货周转天数 (天) | 79.242 | 87.630 | 67.389 | 55.049 | 45.679 |