| 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 (%) | -1.050 | 2.445 | -0.716 | -1.687 | 4.170 |
| 总资产报酬率 ROA (%) | -0.881 | 2.066 | -0.625 | -1.541 | 3.746 |
| 投入资产回报率 ROIC (%) | -1.022 | 2.394 | -0.700 | -1.659 | 4.044 | 边际利润分析 |
| 销售毛利率 (%) | 19.938 | 20.350 | 18.295 | 25.056 | 38.969 |
| 营业利润率 (%) | -10.763 | 3.145 | -3.369 | -11.983 | 12.593 |
| 息税前利润/营业总收入 (%) | -9.740 | 2.968 | -4.151 | -16.093 | 11.205 |
| 净利润/营业总收入 (%) | -7.834 | 3.434 | -1.518 | -7.317 | 13.219 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.631 | 131.701 | 44.847 | 114.232 | 58.984 |
| 价值变动净收益/利润总额(%) | -4.385 | 22.786 | -38.010 | -34.788 | 20.425 |
| 营业外收支净额/利润总额(%) | 0.117 | -3.701 | -13.415 | 0.394 | -0.231 | 偿债能力分析 |
| 流动比率 (X) | 4.452 | 4.175 | 5.298 | 7.336 | 16.415 |
| 速动比率 (X) | 3.867 | 3.728 | 4.763 | 6.823 | 15.485 |
| 资产负债率 (%) | 15.373 | 16.804 | 14.153 | 11.157 | 6.144 |
| 带息债务/全部投入资本 (%) | 1.614 | 1.577 | 0.347 | 1.503 | -0.903 |
| 股东权益/带息债务 (%) | 6,033.265 | 6,174.796 | 28,412.611 | 6,464.011 | -11,016.576 |
| 股东权益/负债合计 (%) | 550.456 | 495.061 | 606.511 | 796.259 | 1,527.481 |
| 利息保障倍数 (X) | -9.406 | -45.257 | 3.518 | 3.961 | -8.242 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.928 | 82.201 | 96.842 | 108.344 | 80.420 |
| 存货周转天数 (天) | 77.879 | 53.072 | 65.450 | 109.505 | 101.539 |