| 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 (%) | -10.936 | 3.256 | 0.678 | 7.290 | -41.121 |
| 总资产报酬率 ROA (%) | -5.013 | 1.324 | 0.232 | 2.189 | -13.308 |
| 投入资产回报率 ROIC (%) | -7.329 | 2.000 | 0.378 | 3.717 | -21.601 | 边际利润分析 |
| 销售毛利率 (%) | -8.055 | 19.219 | 22.076 | 18.378 | -2.525 |
| 营业利润率 (%) | -62.198 | 4.522 | 0.886 | 4.918 | -43.936 |
| 息税前利润/营业总收入 (%) | -27.517 | 6.024 | 2.327 | 6.859 | -46.045 |
| 净利润/营业总收入 (%) | -63.086 | 2.084 | 0.390 | 4.852 | -49.486 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.215 | 126.120 | 701.892 | 76.498 | 48.792 |
| 价值变动净收益/利润总额(%) | -2.020 | 36.070 | -497.124 | 37.076 | -9.832 |
| 营业外收支净额/利润总额(%) | 1.196 | -5.343 | -7.798 | -0.411 | 10.325 | 偿债能力分析 |
| 流动比率 (X) | 1.208 | 1.205 | 1.152 | 0.956 | 0.936 |
| 速动比率 (X) | 1.158 | 1.166 | 1.101 | 0.881 | 0.863 |
| 资产负债率 (%) | 52.641 | 55.019 | 62.299 | 68.161 | 69.472 |
| 带息债务/全部投入资本 (%) | 30.188 | 34.709 | 41.239 | 45.761 | 50.011 |
| 股东权益/带息债务 (%) | 229.913 | 186.961 | 141.281 | 116.378 | 97.640 |
| 股东权益/负债合计 (%) | 89.418 | 81.282 | 59.774 | 46.029 | 41.393 |
| 利息保障倍数 (X) | -0.777 | 3.479 | 1.546 | 3.497 | -15.613 | 营运能力分析 |
| 应收账款周转天数 (天) | 186.360 | 157.023 | 227.688 | 199.253 | 297.091 |
| 存货周转天数 (天) | 24.996 | 20.687 | 37.738 | 43.891 | 56.168 |