| 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 (%) | -0.149 | 3.428 | 0.856 | 5.855 | 13.486 |
| 总资产报酬率 ROA (%) | -0.133 | 3.056 | 0.781 | 5.324 | 11.556 |
| 投入资产回报率 ROIC (%) | -0.142 | 3.296 | 0.827 | 5.653 | 12.680 | 边际利润分析 |
| 销售毛利率 (%) | 18.562 | 16.687 | 19.629 | 38.404 | 45.235 |
| 营业利润率 (%) | -3.521 | 17.706 | 4.709 | 27.309 | 36.203 |
| 息税前利润/营业总收入 (%) | -0.715 | 16.682 | 1.845 | 24.372 | 28.968 |
| 净利润/营业总收入 (%) | -2.980 | 14.858 | 3.820 | 22.927 | 31.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 196.592 | -13.654 | 18.514 | 77.950 | 99.168 |
| 价值变动净收益/利润总额(%) | -94.189 | 104.907 | 161.772 | 21.135 | 0.294 |
| 营业外收支净额/利润总额(%) | 2.314 | -2.366 | -11.050 | -3.950 | -1.605 | 偿债能力分析 |
| 流动比率 (X) | 10.362 | 7.625 | 11.096 | 14.708 | 11.005 |
| 速动比率 (X) | 9.412 | 6.956 | 10.030 | 13.307 | 10.187 |
| 资产负债率 (%) | 9.388 | 12.044 | 9.620 | 8.055 | 10.091 |
| 带息债务/全部投入资本 (%) | 1.330 | 1.228 | 0.686 | 0.333 | 0.504 |
| 股东权益/带息债务 (%) | 7,211.857 | 7,802.023 | 14,071.531 | 29,065.870 | 19,127.446 |
| 股东权益/负债合计 (%) | 965.215 | 730.255 | 939.507 | 1,141.433 | 890.959 |
| 利息保障倍数 (X) | -0.247 | -27.148 | -0.770 | -12.832 | -4.348 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.613 | 61.080 | 61.861 | 56.002 | 56.261 |
| 存货周转天数 (天) | 157.653 | 143.431 | 162.659 | 167.096 | 110.648 |