| 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 (%) | -2.366 | 3.018 | 9.013 | -19.033 | 3.740 |
| 总资产报酬率 ROA (%) | -0.922 | 1.205 | 3.527 | -7.550 | 1.538 |
| 投入资产回报率 ROIC (%) | -1.127 | 1.482 | 4.406 | -9.389 | 1.832 | 边际利润分析 |
| 销售毛利率 (%) | 3.862 | 9.862 | 12.142 | 2.924 | 10.143 |
| 营业利润率 (%) | -3.957 | 1.897 | 3.674 | -7.600 | 1.512 |
| 息税前利润/营业总收入 (%) | -3.286 | 2.747 | 4.456 | -6.838 | 2.466 |
| 净利润/营业总收入 (%) | -4.404 | 1.768 | 3.472 | -7.970 | 1.118 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.155 | 123.229 | 113.999 | 64.929 | 153.436 |
| 价值变动净收益/利润总额(%) | -0.500 | 10.556 | -0.306 | -0.232 | 8.245 |
| 营业外收支净额/利润总额(%) | 5.314 | 1.798 | -3.323 | 3.143 | -18.888 | 偿债能力分析 |
| 流动比率 (X) | 1.634 | 1.532 | 1.516 | 1.264 | 1.997 |
| 速动比率 (X) | 0.824 | 0.675 | 0.809 | 0.622 | 1.023 |
| 资产负债率 (%) | 53.214 | 50.914 | 51.490 | 52.752 | 50.265 |
| 带息债务/全部投入资本 (%) | 50.437 | 47.832 | 47.119 | 47.741 | 47.330 |
| 股东权益/带息债务 (%) | 92.263 | 101.953 | 104.891 | 101.187 | 106.038 |
| 股东权益/负债合计 (%) | 71.436 | 78.393 | 77.581 | 72.544 | 81.327 |
| 利息保障倍数 (X) | -3.682 | 3.372 | 4.950 | -6.778 | 2.064 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.228 | 9.680 | 9.333 | 7.657 | 7.355 |
| 存货周转天数 (天) | 130.386 | 119.469 | 109.115 | 103.269 | 133.157 |