| 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 (%) | 0.077 | -3.751 | 1.868 | 6.514 | 21.992 |
| 总资产报酬率 ROA (%) | 0.037 | -1.906 | 1.014 | 3.569 | 11.448 |
| 投入资产回报率 ROIC (%) | 0.049 | -2.544 | 1.335 | 4.613 | 14.500 | 边际利润分析 |
| 销售毛利率 (%) | 9.540 | 5.852 | 14.053 | 21.482 | 33.663 |
| 营业利润率 (%) | -1.359 | -8.454 | 2.656 | 9.847 | 23.563 |
| 息税前利润/营业总收入 (%) | 0.121 | -7.129 | 3.326 | 10.565 | 24.155 |
| 净利润/营业总收入 (%) | -0.649 | -6.788 | 2.229 | 8.858 | 20.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.864 | 68.956 | 110.551 | 104.844 | 99.431 |
| 价值变动净收益/利润总额(%) | -22.306 | 0.374 | 4.812 | 8.636 | 2.036 |
| 营业外收支净额/利润总额(%) | 0.690 | 0.861 | -1.506 | -2.227 | -0.480 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 0.923 | 1.452 | 1.410 | 2.092 |
| 速动比率 (X) | 0.693 | 0.558 | 1.031 | 1.030 | 1.642 |
| 资产负债率 (%) | 44.490 | 40.812 | 36.382 | 31.090 | 35.998 |
| 带息债务/全部投入资本 (%) | 33.132 | 27.049 | 22.912 | 23.440 | 27.865 |
| 股东权益/带息债务 (%) | 182.247 | 243.270 | 305.013 | 312.092 | 244.864 |
| 股东权益/负债合计 (%) | 103.321 | 120.291 | 144.579 | 180.238 | 148.317 |
| 利息保障倍数 (X) | 0.081 | -5.098 | 4.687 | 11.335 | 34.293 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.348 | 57.858 | 48.503 | 39.129 | 29.772 |
| 存货周转天数 (天) | 77.775 | 76.271 | 73.030 | 68.802 | 59.376 |