| 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 (%) | -1.342 | -29.402 | -11.787 | 19.102 | 16.944 |
| 总资产报酬率 ROA (%) | -0.245 | -5.882 | -2.792 | 5.256 | 4.796 |
| 投入资产回报率 ROIC (%) | -0.378 | -8.926 | -4.141 | 7.331 | 6.176 | 边际利润分析 |
| 销售毛利率 (%) | 6.751 | 5.185 | 9.603 | 15.009 | 13.426 |
| 营业利润率 (%) | -2.611 | -11.915 | -4.697 | 6.128 | 4.794 |
| 息税前利润/营业总收入 (%) | 1.274 | -10.172 | -2.864 | 6.091 | 5.004 |
| 净利润/营业总收入 (%) | -1.556 | -10.554 | -4.161 | 5.285 | 4.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 308.008 | 67.175 | 69.052 | 139.740 | 126.918 |
| 价值变动净收益/利润总额(%) | -301.715 | 3.670 | -23.978 | 19.492 | 15.232 |
| 营业外收支净额/利润总额(%) | -7.343 | 2.227 | -2.353 | -6.464 | -2.347 | 偿债能力分析 |
| 流动比率 (X) | 1.131 | 1.199 | 1.301 | 1.254 | 1.111 |
| 速动比率 (X) | 0.746 | 0.770 | 0.899 | 0.870 | 0.771 |
| 资产负债率 (%) | 77.954 | 76.930 | 74.019 | 69.630 | 67.995 |
| 带息债务/全部投入资本 (%) | 67.124 | 65.623 | 63.833 | 57.633 | 58.174 |
| 股东权益/带息债务 (%) | 40.880 | 44.066 | 49.567 | 67.159 | 65.305 |
| 股东权益/负债合计 (%) | 22.881 | 24.252 | 28.714 | 37.622 | 43.054 |
| 利息保障倍数 (X) | 0.344 | -5.049 | -1.660 | 18.186 | 15.641 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.155 | 77.100 | 75.732 | 49.677 | 45.248 |
| 存货周转天数 (天) | 141.973 | 134.949 | 113.438 | 78.654 | 76.926 |