| 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 (%) | -3.702 | 0.873 | 0.884 | 2.601 | 4.733 |
| 总资产报酬率 ROA (%) | -1.106 | 0.261 | 0.255 | 0.791 | 1.626 |
| 投入资产回报率 ROIC (%) | -1.432 | 0.336 | 0.328 | 1.061 | 2.142 | 边际利润分析 |
| 销售毛利率 (%) | 6.608 | 13.438 | 13.218 | 16.406 | 14.649 |
| 营业利润率 (%) | -18.136 | 0.703 | 0.175 | 2.434 | 3.144 |
| 息税前利润/营业总收入 (%) | -11.133 | 2.501 | 2.334 | 3.724 | 5.273 |
| 净利润/营业总收入 (%) | -18.410 | -0.053 | -0.159 | 1.738 | 3.711 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.386 | 411.954 | 1,200.938 | 248.181 | 84.556 |
| 价值变动净收益/利润总额(%) | -0.090 | -3.327 | -119.684 | -3.349 | -3.056 |
| 营业外收支净额/利润总额(%) | 1.487 | -9.938 | -182.678 | -42.713 | 18.012 | 偿债能力分析 |
| 流动比率 (X) | 1.214 | 1.131 | 1.119 | 1.289 | 1.216 |
| 速动比率 (X) | 0.867 | 0.879 | 0.900 | 1.086 | 1.029 |
| 资产负债率 (%) | 69.695 | 68.920 | 69.868 | 70.790 | 66.274 |
| 带息债务/全部投入资本 (%) | 56.669 | 58.934 | 61.158 | 61.015 | 52.882 |
| 股东权益/带息债务 (%) | 66.462 | 67.369 | 60.825 | 60.778 | 85.885 |
| 股东权益/负债合计 (%) | 42.280 | 43.923 | 42.236 | 39.955 | 49.700 |
| 利息保障倍数 (X) | -1.530 | 1.344 | 1.027 | 1.845 | 3.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 600.179 | 262.563 | 279.767 | 243.034 | 247.621 |
| 存货周转天数 (天) | 312.948 | 120.636 | 112.473 | 94.258 | 95.862 |