| 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 (%) | -1.473 | 20.688 | 26.518 | -6.334 | 21.035 |
| 总资产报酬率 ROA (%) | -0.696 | 8.618 | 9.336 | -2.196 | 7.167 |
| 投入资产回报率 ROIC (%) | -0.786 | 10.221 | 11.925 | -2.962 | 10.201 | 边际利润分析 |
| 销售毛利率 (%) | 5.172 | 17.818 | 20.753 | 3.108 | 17.496 |
| 营业利润率 (%) | -3.190 | 11.720 | 14.506 | -3.366 | 11.900 |
| 息税前利润/营业总收入 (%) | -1.605 | 12.673 | 15.855 | -1.007 | 14.290 |
| 净利润/营业总收入 (%) | -4.088 | 10.969 | 13.719 | -3.760 | 11.963 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.357 | 101.739 | 101.895 | 151.421 | 84.686 |
| 价值变动净收益/利润总额(%) | -2.032 | 0.645 | 0.528 | 0.153 | 0.314 |
| 营业外收支净额/利润总额(%) | 10.056 | -6.858 | -5.896 | 10.508 | 0.511 | 偿债能力分析 |
| 流动比率 (X) | 0.913 | 0.781 | 0.717 | 0.672 | 0.801 |
| 速动比率 (X) | 0.310 | 0.249 | 0.226 | 0.229 | 0.311 |
| 资产负债率 (%) | 50.731 | 54.151 | 58.680 | 62.111 | 54.355 |
| 带息债务/全部投入资本 (%) | 42.805 | 45.878 | 48.625 | 52.158 | 43.864 |
| 股东权益/带息债务 (%) | 128.433 | 112.564 | 97.068 | 81.782 | 116.397 |
| 股东权益/负债合计 (%) | 97.092 | 83.538 | 65.417 | 51.767 | 68.445 |
| 利息保障倍数 (X) | -0.827 | 7.433 | 7.351 | -0.365 | 6.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.053 | 1.024 | 0.521 | 0.559 | 0.450 |
| 存货周转天数 (天) | 122.034 | 120.263 | 138.147 | 134.366 | 127.112 |