| 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 (%) | 1.733 | 4.005 | -8.729 | -25.997 | -61.902 |
| 总资产报酬率 ROA (%) | 0.458 | 1.345 | -4.032 | -10.441 | -23.604 |
| 投入资产回报率 ROIC (%) | 0.573 | 1.689 | -4.761 | -13.378 | -29.280 | 边际利润分析 |
| 销售毛利率 (%) | 4.664 | 4.531 | 7.873 | 7.302 | -0.232 |
| 营业利润率 (%) | 1.706 | 1.142 | -5.158 | -18.058 | -20.494 |
| 息税前利润/营业总收入 (%) | 2.575 | 1.754 | -3.517 | -16.993 | -20.535 |
| 净利润/营业总收入 (%) | 1.380 | 0.917 | -5.823 | -17.955 | -23.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.873 | 35.187 | 72.594 | 58.345 | 67.201 |
| 价值变动净收益/利润总额(%) | -0.408 | -3.332 | -2.283 | 3.416 | 2.343 |
| 营业外收支净额/利润总额(%) | 2.402 | 3.477 | 2.549 | 3.033 | 8.840 | 偿债能力分析 |
| 流动比率 (X) | 1.087 | 1.013 | 1.199 | 1.341 | 1.205 |
| 速动比率 (X) | 0.843 | 0.824 | 1.090 | 1.232 | 1.047 |
| 资产负债率 (%) | 71.816 | 73.437 | 56.925 | 46.788 | 65.691 |
| 带息债务/全部投入资本 (%) | 65.598 | 65.081 | 47.341 | 40.243 | 41.844 |
| 股东权益/带息债务 (%) | 50.528 | 50.652 | 109.067 | 144.784 | 111.602 |
| 股东权益/负债合计 (%) | 37.934 | 34.945 | 74.030 | 110.722 | 51.118 |
| 利息保障倍数 (X) | 3.115 | 3.073 | -1.981 | -10.423 | -10.552 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.811 | 75.375 | 190.525 | 231.917 | 113.273 |
| 存货周转天数 (天) | 40.108 | 24.230 | 31.105 | 50.346 | 28.262 |