| 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 (%) | -0.536 | 2.343 | 4.095 | 4.269 | 4.305 |
| 总资产报酬率 ROA (%) | -0.420 | 1.801 | 3.221 | 3.574 | 3.588 |
| 投入资产回报率 ROIC (%) | -0.455 | 1.978 | 3.540 | 3.914 | 4.033 | 边际利润分析 |
| 销售毛利率 (%) | 22.239 | 40.327 | 47.662 | 45.267 | 46.908 |
| 营业利润率 (%) | -21.986 | 6.263 | 14.669 | 16.930 | 13.112 |
| 息税前利润/营业总收入 (%) | -19.302 | 7.327 | 15.086 | 16.983 | 12.805 |
| 净利润/营业总收入 (%) | -29.125 | 6.520 | 14.169 | 15.745 | 13.145 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 365.889 | 196.496 | 129.476 | 90.492 | 129.356 |
| 价值变动净收益/利润总额(%) | -59.114 | 28.422 | 20.318 | 21.571 | 12.630 |
| 营业外收支净额/利润总额(%) | -0.108 | 5.980 | 4.245 | 1.145 | -0.151 | 偿债能力分析 |
| 流动比率 (X) | 5.227 | 4.276 | 3.537 | 4.391 | 7.366 |
| 速动比率 (X) | 4.877 | 4.006 | 3.124 | 3.833 | 6.600 |
| 资产负债率 (%) | 19.476 | 22.558 | 22.737 | 19.149 | 12.195 |
| 带息债务/全部投入资本 (%) | 14.263 | 14.977 | 15.197 | 10.903 | 4.578 |
| 股东权益/带息债务 (%) | 597.203 | 563.925 | 555.395 | 813.158 | 2,076.741 |
| 股东权益/负债合计 (%) | 410.141 | 340.363 | 338.434 | 420.215 | 716.663 |
| 利息保障倍数 (X) | -7.256 | 11.005 | -64.710 | -118.337 | -44.514 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,882.147 | 396.209 | 401.191 | 391.040 | 379.629 |
| 存货周转天数 (天) | 383.904 | 161.999 | 294.706 | 286.019 | 253.861 |