| 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 (%) | -0.412 | 0.692 | 6.221 | 7.246 | 3.369 |
| 总资产报酬率 ROA (%) | -0.284 | 0.383 | 2.834 | 4.005 | 2.115 |
| 投入资产回报率 ROIC (%) | -0.382 | 0.511 | 3.645 | 5.103 | 2.846 | 边际利润分析 |
| 销售毛利率 (%) | 16.100 | 12.626 | 16.535 | 22.015 | 25.917 |
| 营业利润率 (%) | 0.116 | 0.622 | 5.161 | 10.741 | 6.348 |
| 息税前利润/营业总收入 (%) | -1.194 | 1.662 | 6.392 | 11.874 | 5.470 |
| 净利润/营业总收入 (%) | -3.308 | 0.591 | 4.788 | 9.710 | 6.613 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 179.833 | 74.076 | 110.885 | 98.099 | 125.498 |
| 价值变动净收益/利润总额(%) | -30.768 | 96.399 | 5.120 | 27.347 | 12.032 |
| 营业外收支净额/利润总额(%) | 108.899 | -2.242 | 0.812 | -0.248 | 10.841 | 偿债能力分析 |
| 流动比率 (X) | 2.937 | 3.066 | 2.421 | 2.899 | 2.900 |
| 速动比率 (X) | 2.577 | 2.733 | 2.027 | 2.602 | 2.686 |
| 资产负债率 (%) | 31.559 | 30.462 | 56.881 | 51.773 | 34.427 |
| 带息债务/全部投入资本 (%) | 2.423 | 2.298 | 35.743 | 35.415 | 2.829 |
| 股东权益/带息债务 (%) | 3,823.627 | 4,034.452 | 161.556 | 167.915 | 3,122.263 |
| 股东权益/负债合计 (%) | 216.862 | 228.283 | 75.804 | 93.309 | 190.776 |
| 利息保障倍数 (X) | -11.241 | 1.578 | 5.377 | 10.240 | -3.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 325.617 | 181.379 | 165.307 | 191.103 | 260.162 |
| 存货周转天数 (天) | 118.460 | 73.637 | 83.391 | 86.400 | 100.506 |