| 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 (%) | -0.625 | -5.314 | -2.392 | -0.795 | 4.608 |
| 总资产报酬率 ROA (%) | -0.578 | -4.948 | -2.117 | -0.667 | 3.659 |
| 投入资产回报率 ROIC (%) | -0.608 | -5.166 | -2.234 | -0.714 | 4.031 | 边际利润分析 |
| 销售毛利率 (%) | 4.741 | -4.097 | 2.866 | 6.488 | 19.133 |
| 营业利润率 (%) | -7.687 | -19.731 | -7.343 | -1.154 | 8.290 |
| 息税前利润/营业总收入 (%) | -9.189 | -26.512 | -12.500 | -4.913 | 7.551 |
| 净利润/营业总收入 (%) | -8.186 | -19.674 | -7.765 | -1.748 | 7.336 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.179 | 63.921 | 95.013 | 67.929 | 125.641 |
| 价值变动净收益/利润总额(%) | 0.774 | -2.848 | 0.222 | -62.519 | -4.942 |
| 营业外收支净额/利润总额(%) | 1.074 | 3.843 | -0.971 | 13.337 | -2.246 | 偿债能力分析 |
| 流动比率 (X) | 10.275 | 10.633 | 12.088 | 5.027 | 5.243 |
| 速动比率 (X) | 9.485 | 10.130 | 11.544 | 4.723 | 4.797 |
| 资产负债率 (%) | 7.522 | 7.378 | 6.437 | 15.842 | 15.985 |
| 带息债务/全部投入资本 (%) | 2.149 | 2.395 | 2.169 | 9.341 | 9.941 |
| 股东权益/带息债务 (%) | 4,533.105 | 4,056.828 | 4,485.244 | 963.330 | 900.736 |
| 股东权益/负债合计 (%) | 1,229.395 | 1,255.388 | 1,453.430 | 531.239 | 523.413 |
| 利息保障倍数 (X) | 6.478 | 4.424 | 2.391 | 1.372 | -13.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.871 | 104.144 | 88.324 | 93.926 | 87.383 |
| 存货周转天数 (天) | 60.833 | 46.077 | 53.980 | 57.460 | 64.196 |