| 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 (%) | -1.148 | 2.994 | 3.088 | -5.244 | -5.009 |
| 总资产报酬率 ROA (%) | -0.375 | 0.982 | 0.904 | -1.401 | -1.331 |
| 投入资产回报率 ROIC (%) | -0.536 | 1.407 | 1.268 | -1.952 | -1.798 | 边际利润分析 |
| 销售毛利率 (%) | 28.438 | 26.751 | 24.405 | 17.760 | 20.611 |
| 营业利润率 (%) | -13.323 | 2.041 | 3.334 | -2.372 | -2.314 |
| 息税前利润/营业总收入 (%) | -7.191 | 4.707 | 6.269 | -0.416 | 0.920 |
| 净利润/营业总收入 (%) | -14.201 | 1.925 | 3.238 | -2.596 | -2.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 131.701 | -27.317 | -54.340 | 24.127 | 80.818 |
| 价值变动净收益/利润总额(%) | -21.532 | 190.777 | 202.559 | -8.780 | -81.849 |
| 营业外收支净额/利润总额(%) | 3.371 | 17.342 | 5.505 | 7.714 | 3.206 | 偿债能力分析 |
| 流动比率 (X) | 1.306 | 1.441 | 1.444 | 1.130 | 0.937 |
| 速动比率 (X) | 0.876 | 1.031 | 1.054 | 0.848 | 0.626 |
| 资产负债率 (%) | 58.222 | 57.925 | 57.769 | 65.049 | 63.115 |
| 带息债务/全部投入资本 (%) | 50.272 | 49.472 | 49.688 | 60.744 | 56.528 |
| 股东权益/带息债务 (%) | 91.988 | 95.321 | 94.281 | 58.957 | 68.391 |
| 股东权益/负债合计 (%) | 55.895 | 56.518 | 56.864 | 39.820 | 43.620 |
| 利息保障倍数 (X) | -1.090 | 2.103 | 2.287 | -0.193 | 0.278 | 营运能力分析 |
| 应收账款周转天数 (天) | 323.465 | 161.431 | 141.838 | 79.833 | 88.818 |
| 存货周转天数 (天) | 520.961 | 227.195 | 208.754 | 130.634 | 178.321 |