| 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 (%) | -0.881 | 3.571 | 1.923 | 1.933 | 13.878 |
| 总资产报酬率 ROA (%) | -0.728 | 2.975 | 1.644 | 1.686 | 10.912 |
| 投入资产回报率 ROIC (%) | -0.780 | 3.208 | 1.751 | 1.794 | 12.152 | 边际利润分析 |
| 销售毛利率 (%) | 12.082 | 35.198 | 35.221 | 40.537 | 42.342 |
| 营业利润率 (%) | -19.037 | 10.161 | 7.677 | 7.834 | 24.626 |
| 息税前利润/营业总收入 (%) | -24.837 | 8.957 | 2.817 | 2.727 | 24.079 |
| 净利润/营业总收入 (%) | -16.721 | 8.483 | 6.354 | 6.410 | 20.826 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.127 | 82.309 | 160.717 | 263.994 | 116.432 |
| 价值变动净收益/利润总额(%) | -3.049 | 25.301 | 48.266 | 14.781 | 0.000 |
| 营业外收支净额/利润总额(%) | -3.787 | 3.186 | 0.386 | 1.584 | 0.153 | 偿债能力分析 |
| 流动比率 (X) | 5.089 | 4.402 | 4.769 | 7.680 | 8.054 |
| 速动比率 (X) | 4.894 | 4.251 | 4.545 | 7.461 | 7.794 |
| 资产负债率 (%) | 16.799 | 17.915 | 15.408 | 13.516 | 12.015 |
| 带息债务/全部投入资本 (%) | 11.300 | 9.668 | 8.035 | 6.397 | 5.566 |
| 股东权益/带息债务 (%) | 776.739 | 922.606 | 1,126.609 | 1,432.813 | 1,688.951 |
| 股东权益/负债合计 (%) | 495.145 | 458.079 | 549.000 | 639.849 | 732.292 |
| 利息保障倍数 (X) | 3.824 | -5.824 | -0.576 | -0.521 | -41.171 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.833 | 97.892 | 158.446 | 198.348 | 133.306 |
| 存货周转天数 (天) | 66.178 | 45.234 | 61.318 | 64.274 | 81.422 |