| 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 (%) | 0.140 | 1.455 | 1.461 | -0.680 | -7.906 |
| 总资产报酬率 ROA (%) | 0.072 | 0.777 | 0.796 | -0.368 | -4.426 |
| 投入资产回报率 ROIC (%) | 0.086 | 0.928 | 0.933 | -0.432 | -5.230 | 边际利润分析 |
| 销售毛利率 (%) | 21.184 | 21.841 | 23.855 | 21.144 | 15.965 |
| 营业利润率 (%) | -0.006 | 1.339 | 2.275 | -1.918 | -9.979 |
| 息税前利润/营业总收入 (%) | 3.597 | 2.224 | 4.425 | -0.293 | -9.196 |
| 净利润/营业总收入 (%) | 0.847 | 1.578 | 1.623 | -1.164 | -10.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -114.912 | 166.293 | 118.342 | 64.421 | 65.446 |
| 价值变动净收益/利润总额(%) | 2.682 | -0.075 | 5.683 | -5.459 | -14.812 |
| 营业外收支净额/利润总额(%) | 100.669 | -7.751 | 5.543 | 3.112 | 8.545 | 偿债能力分析 |
| 流动比率 (X) | 1.349 | 1.407 | 1.357 | 1.292 | 1.377 |
| 速动比率 (X) | 0.922 | 1.003 | 0.941 | 0.911 | 0.980 |
| 资产负债率 (%) | 48.318 | 47.849 | 43.936 | 46.235 | 44.931 |
| 带息债务/全部投入资本 (%) | 38.428 | 36.537 | 32.002 | 35.854 | 33.871 |
| 股东权益/带息债务 (%) | 157.417 | 170.552 | 204.436 | 173.904 | 190.636 |
| 股东权益/负债合计 (%) | 105.629 | 107.659 | 126.159 | 115.747 | 121.677 |
| 利息保障倍数 (X) | 1.344 | 2.267 | 2.195 | -0.173 | -5.362 | 营运能力分析 |
| 应收账款周转天数 (天) | 164.144 | 131.295 | 127.489 | 144.270 | 143.418 |
| 存货周转天数 (天) | 181.779 | 147.136 | 157.649 | 170.731 | 163.845 |