| 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 (%) | -1.853 | 1.909 | 3.126 | -2.308 | 1.940 |
| 总资产报酬率 ROA (%) | -1.313 | 1.234 | 1.965 | -1.517 | 1.239 |
| 投入资产回报率 ROIC (%) | -1.669 | 1.641 | 2.472 | -1.742 | 1.517 | 边际利润分析 |
| 销售毛利率 (%) | 2.035 | 19.477 | 16.232 | 8.467 | 11.738 |
| 营业利润率 (%) | -26.118 | 3.479 | 4.185 | -5.881 | 1.481 |
| 息税前利润/营业总收入 (%) | -37.930 | 0.524 | 4.031 | -3.765 | 4.532 |
| 净利润/营业总收入 (%) | -22.863 | 3.233 | 3.808 | -4.196 | 2.009 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.806 | 328.507 | 200.322 | 85.862 | -20.881 |
| 价值变动净收益/利润总额(%) | -5.089 | 14.992 | -15.181 | 10.520 | 95.408 |
| 营业外收支净额/利润总额(%) | 1.582 | 0.901 | -1.984 | -3.782 | 1.558 | 偿债能力分析 |
| 流动比率 (X) | 2.503 | 2.514 | 1.838 | 2.161 | 2.298 |
| 速动比率 (X) | 2.328 | 2.354 | 1.729 | 2.049 | 2.100 |
| 资产负债率 (%) | 29.228 | 29.018 | 40.660 | 33.105 | 35.387 |
| 带息债务/全部投入资本 (%) | 9.287 | 6.403 | 17.342 | 20.854 | 24.441 |
| 股东权益/带息债务 (%) | 953.254 | 1,430.639 | 466.864 | 370.548 | 301.861 |
| 股东权益/负债合计 (%) | 242.121 | 244.601 | 145.937 | 202.061 | 182.582 |
| 利息保障倍数 (X) | 3.329 | -0.175 | -55.704 | -1.980 | 1.497 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.649 | 88.146 | 57.063 | 41.294 | 30.372 |
| 存货周转天数 (天) | 73.538 | 50.785 | 32.692 | 51.892 | 44.569 |