| 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 (%) | -1.076 | -4.197 | 10.179 | -26.157 | 15.792 |
| 总资产报酬率 ROA (%) | -0.927 | -2.520 | 1.635 | -4.268 | 2.609 |
| 投入资产回报率 ROIC (%) | -1.004 | -3.220 | 2.941 | -7.648 | 4.584 | 边际利润分析 |
| 销售毛利率 (%) | 1.000 | 4.006 | 8.270 | 6.238 | 10.070 |
| 营业利润率 (%) | -4.550 | -2.151 | -0.077 | -2.539 | 2.490 |
| 息税前利润/营业总收入 (%) | -4.898 | -1.458 | 2.725 | -0.588 | 4.758 |
| 净利润/营业总收入 (%) | -4.587 | -1.959 | 1.059 | -3.166 | 2.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.233 | 110.883 | 42.228 | 107.795 | 47.817 |
| 价值变动净收益/利润总额(%) | 0.009 | -1.697 | -98.732 | 0.423 | 46.158 |
| 营业外收支净额/利润总额(%) | -0.224 | -11.265 | 107.207 | -1.047 | 0.162 | 偿债能力分析 |
| 流动比率 (X) | 4.815 | 5.460 | 0.606 | 0.530 | 0.560 |
| 速动比率 (X) | 3.878 | 4.535 | 0.389 | 0.253 | 0.312 |
| 资产负债率 (%) | 14.707 | 12.987 | 82.873 | 85.053 | 82.402 |
| 带息债务/全部投入资本 (%) | 7.117 | 5.212 | 68.083 | 71.280 | 66.848 |
| 股东权益/带息债务 (%) | 1,297.476 | 1,808.799 | 44.992 | 37.897 | 46.712 |
| 股东权益/负债合计 (%) | 579.964 | 670.020 | 20.666 | 17.550 | 21.335 |
| 利息保障倍数 (X) | 13.690 | -3.071 | 1.647 | -0.305 | 2.102 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.836 | 1.092 | 2.321 | 3.671 | 3.773 |
| 存货周转天数 (天) | 56.006 | 40.366 | 51.570 | 61.723 | 59.969 |