| 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 (%) | 0.794 | -7.423 | -3.893 | -0.988 | 2.790 |
| 总资产报酬率 ROA (%) | 0.513 | -5.638 | -3.364 | -0.865 | 2.393 |
| 投入资产回报率 ROIC (%) | 0.566 | -6.319 | -3.668 | -0.924 | 2.575 | 边际利润分析 |
| 销售毛利率 (%) | 26.327 | 14.166 | 21.145 | 24.015 | 25.907 |
| 营业利润率 (%) | 4.542 | -18.163 | -16.871 | -7.219 | 10.115 |
| 息税前利润/营业总收入 (%) | 6.185 | -18.714 | -20.198 | -11.618 | 5.829 |
| 净利润/营业总收入 (%) | 4.937 | -17.249 | -15.832 | -4.432 | 9.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.118 | 91.289 | 96.032 | 124.476 | 47.494 |
| 价值变动净收益/利润总额(%) | 7.679 | -2.584 | -2.866 | -23.390 | 28.293 |
| 营业外收支净额/利润总额(%) | -1.643 | 0.629 | 0.209 | 3.898 | -6.189 | 偿债能力分析 |
| 流动比率 (X) | 1.489 | 1.621 | 3.384 | 5.350 | 7.494 |
| 速动比率 (X) | 1.036 | 1.210 | 2.904 | 4.832 | 6.790 |
| 资产负债率 (%) | 38.838 | 31.901 | 15.105 | 12.061 | 12.807 |
| 带息债务/全部投入资本 (%) | 31.014 | 21.130 | 4.133 | 3.772 | 3.863 |
| 股东权益/带息债务 (%) | 214.105 | 364.920 | 2,282.996 | 2,494.056 | 2,407.125 |
| 股东权益/负债合计 (%) | 157.827 | 214.081 | 562.169 | 728.840 | 680.839 |
| 利息保障倍数 (X) | 3.603 | 42.947 | 6.136 | 2.829 | -1.577 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.382 | 95.505 | 55.501 | 61.169 | 84.209 |
| 存货周转天数 (天) | 161.319 | 120.679 | 124.658 | 143.327 | 134.540 |