| 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 (%) | -0.238 | 3.738 | 2.691 | 4.469 | 16.914 |
| 总资产报酬率 ROA (%) | -0.188 | 2.986 | 2.323 | 3.767 | 11.461 |
| 投入资产回报率 ROIC (%) | -0.220 | 3.500 | 2.593 | 4.044 | 13.267 | 边际利润分析 |
| 销售毛利率 (%) | 24.728 | 26.625 | 34.534 | 34.570 | 36.029 |
| 营业利润率 (%) | -2.175 | 16.016 | 13.647 | 16.208 | 22.798 |
| 息税前利润/营业总收入 (%) | 0.394 | 16.736 | 11.165 | 16.274 | 20.618 |
| 净利润/营业总收入 (%) | 0.230 | 10.981 | 11.845 | 15.046 | 20.309 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 155.982 | -6.424 | 94.394 | 79.975 | 101.444 |
| 价值变动净收益/利润总额(%) | -100.067 | 139.071 | 18.555 | 14.115 | -2.947 |
| 营业外收支净额/利润总额(%) | 0.003 | -0.055 | -5.153 | 4.333 | -0.135 | 偿债能力分析 |
| 流动比率 (X) | 3.765 | 4.026 | 5.649 | 20.109 | 3.378 |
| 速动比率 (X) | 3.195 | 3.546 | 5.054 | 19.044 | 2.849 |
| 资产负债率 (%) | 18.767 | 17.899 | 14.843 | 4.871 | 35.879 |
| 带息债务/全部投入资本 (%) | 5.830 | 4.584 | 2.276 | 0.233 | 26.058 |
| 股东权益/带息债务 (%) | 1,577.460 | 2,030.244 | 4,140.180 | 42,330.024 | 272.406 |
| 股东权益/负债合计 (%) | 417.807 | 444.223 | 540.763 | 1,913.940 | 177.973 |
| 利息保障倍数 (X) | 0.153 | 22.960 | -6.159 | -24.362 | -9.593 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.444 | 128.334 | 108.083 | 171.069 | 164.399 |
| 存货周转天数 (天) | 125.523 | 113.631 | 92.007 | 106.701 | 81.843 |