| 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 (%) | 0.123 | 1.205 | 3.382 | 8.159 | 6.115 |
| 总资产报酬率 ROA (%) | 0.076 | 0.735 | 2.122 | 5.366 | 4.307 |
| 投入资产回报率 ROIC (%) | 0.089 | 0.873 | 2.479 | 6.149 | 4.885 | 边际利润分析 |
| 销售毛利率 (%) | 12.713 | 14.201 | 15.428 | 22.898 | 15.720 |
| 营业利润率 (%) | 1.655 | 4.246 | 6.697 | 12.313 | 10.403 |
| 息税前利润/营业总收入 (%) | -1.485 | 3.221 | 6.290 | 11.096 | 8.661 |
| 净利润/营业总收入 (%) | 0.469 | 3.252 | 5.923 | 10.711 | 9.261 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -324.084 | 95.744 | 84.613 | 124.437 | 96.205 |
| 价值变动净收益/利润总额(%) | 128.745 | 27.909 | 15.997 | 3.915 | 11.447 |
| 营业外收支净额/利润总额(%) | -44.288 | -17.228 | -2.722 | -0.339 | -1.648 | 偿债能力分析 |
| 流动比率 (X) | 1.982 | 1.875 | 2.074 | 2.292 | 2.728 |
| 速动比率 (X) | 1.737 | 1.671 | 1.818 | 2.013 | 2.369 |
| 资产负债率 (%) | 34.000 | 36.470 | 36.195 | 35.783 | 32.456 |
| 带息债务/全部投入资本 (%) | 25.389 | 27.374 | 25.129 | 25.694 | 20.443 |
| 股东权益/带息债务 (%) | 288.875 | 260.687 | 292.635 | 284.286 | 381.794 |
| 股东权益/负债合计 (%) | 185.460 | 166.319 | 169.434 | 179.459 | 208.109 |
| 利息保障倍数 (X) | 0.564 | -8.023 | -27.429 | -9.436 | -5.505 | 营运能力分析 |
| 应收账款周转天数 (天) | 189.951 | 159.859 | 140.782 | 114.263 | 125.526 |
| 存货周转天数 (天) | 124.701 | 87.120 | 83.971 | 96.678 | 94.817 |