| 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 (%) | -1.183 | 2.606 | 9.185 | 14.522 | 9.677 |
| 总资产报酬率 ROA (%) | -0.345 | 0.805 | 3.326 | 5.981 | 4.836 |
| 投入资产回报率 ROIC (%) | -0.354 | 0.826 | 3.426 | 6.215 | 5.106 | 边际利润分析 |
| 销售毛利率 (%) | 2.730 | 4.301 | 6.483 | 8.061 | 6.040 |
| 营业利润率 (%) | -1.937 | 1.100 | 3.831 | 5.196 | 2.921 |
| 息税前利润/营业总收入 (%) | -1.505 | 0.516 | 3.060 | 4.171 | 1.652 |
| 净利润/营业总收入 (%) | -1.988 | 0.933 | 3.312 | 4.411 | 2.494 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.826 | 65.781 | 71.786 | 87.956 | 99.473 |
| 价值变动净收益/利润总额(%) | -11.384 | 15.969 | 7.783 | 4.850 | -0.809 |
| 营业外收支净额/利润总额(%) | -0.279 | -0.271 | 1.084 | -0.497 | -0.400 | 偿债能力分析 |
| 流动比率 (X) | 1.121 | 1.126 | 1.250 | 1.484 | 1.537 |
| 速动比率 (X) | 0.855 | 0.832 | 1.049 | 1.177 | 1.237 |
| 资产负债率 (%) | 70.603 | 71.009 | 67.055 | 59.591 | 57.900 |
| 带息债务/全部投入资本 (%) | 69.733 | 70.063 | 65.954 | 57.751 | 55.768 |
| 股东权益/带息债务 (%) | 43.140 | 42.458 | 51.231 | 72.458 | 78.748 |
| 股东权益/负债合计 (%) | 41.638 | 40.827 | 49.131 | 67.809 | 72.711 |
| 利息保障倍数 (X) | -3.529 | -0.890 | -3.762 | -4.173 | -1.314 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.895 | 3.468 | 1.887 | 2.705 | 4.283 |
| 存货周转天数 (天) | 105.235 | 75.343 | 59.171 | 51.102 | 48.466 |