| 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 (%) | 0.124 | -17.662 | 0.723 | -10.522 | 1.456 |
| 总资产报酬率 ROA (%) | 0.060 | -11.150 | 0.465 | -6.333 | 0.862 |
| 投入资产回报率 ROIC (%) | 0.076 | -12.517 | 0.515 | -7.213 | 1.000 | 边际利润分析 |
| 销售毛利率 (%) | 15.756 | 15.553 | 12.688 | 12.052 | 15.657 |
| 营业利润率 (%) | 0.246 | -17.833 | 1.347 | -7.864 | 1.727 |
| 息税前利润/营业总收入 (%) | 3.541 | -15.622 | 2.427 | -6.583 | 3.332 |
| 净利润/营业总收入 (%) | 0.461 | -18.793 | 0.658 | -8.464 | 1.548 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.237 | -4.510 | 158.045 | -10.095 | 136.944 |
| 价值变动净收益/利润总额(%) | -95.984 | 1.866 | -37.035 | 18.244 | -15.119 |
| 营业外收支净额/利润总额(%) | -0.327 | 2.314 | -16.176 | 1.934 | -3.029 | 偿债能力分析 |
| 流动比率 (X) | 1.301 | 1.865 | 1.756 | 1.853 | 1.587 |
| 速动比率 (X) | 0.974 | 1.430 | 1.262 | 1.374 | 1.069 |
| 资产负债率 (%) | 59.710 | 39.684 | 34.036 | 37.067 | 40.548 |
| 带息债务/全部投入资本 (%) | 43.263 | 27.930 | 25.159 | 27.390 | 28.882 |
| 股东权益/带息债务 (%) | 125.747 | 247.146 | 288.144 | 255.177 | 232.150 |
| 股东权益/负债合计 (%) | 67.328 | 151.659 | 193.447 | 169.784 | 141.284 |
| 利息保障倍数 (X) | 1.074 | -5.933 | 1.914 | -4.584 | 2.012 | 营运能力分析 |
| 应收账款周转天数 (天) | 115.443 | 90.390 | 75.381 | 70.179 | 94.976 |
| 存货周转天数 (天) | 128.338 | 107.795 | 91.181 | 90.926 | 102.894 |