| 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 (%) | -0.081 | 1.081 | 4.881 | 3.272 | 1.099 |
| 总资产报酬率 ROA (%) | -0.041 | 0.532 | 2.612 | 2.040 | 0.705 |
| 投入资产回报率 ROIC (%) | -0.046 | 0.600 | 2.853 | 2.171 | 0.753 | 边际利润分析 |
| 销售毛利率 (%) | 10.669 | 15.370 | 16.509 | 13.754 | 12.025 |
| 营业利润率 (%) | -0.353 | 1.178 | 5.083 | 2.901 | 0.936 |
| 息税前利润/营业总收入 (%) | 1.902 | 3.236 | 5.883 | 3.983 | 2.229 |
| 净利润/营业总收入 (%) | -0.366 | 1.352 | 4.935 | 2.888 | 0.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 492.777 | -39.721 | 85.359 | 112.098 | 138.872 |
| 价值变动净收益/利润总额(%) | 0.000 | 39.082 | -0.212 | 6.369 | 2.040 |
| 营业外收支净额/利润总额(%) | -24.474 | -1.284 | -0.309 | -0.438 | 1.567 | 偿债能力分析 |
| 流动比率 (X) | 0.879 | 0.868 | 0.853 | 1.208 | 1.348 |
| 速动比率 (X) | 0.476 | 0.465 | 0.542 | 0.751 | 0.888 |
| 资产负债率 (%) | 49.590 | 50.218 | 51.343 | 40.327 | 34.611 |
| 带息债务/全部投入资本 (%) | 38.972 | 38.320 | 45.051 | 36.390 | 29.050 |
| 股东权益/带息债务 (%) | 144.047 | 147.648 | 120.812 | 173.905 | 240.331 |
| 股东权益/负债合计 (%) | 101.652 | 99.134 | 94.770 | 147.974 | 188.929 |
| 利息保障倍数 (X) | 0.870 | 1.561 | 7.214 | 3.639 | 1.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.148 | 53.473 | 53.787 | 58.824 | 59.788 |
| 存货周转天数 (天) | 125.200 | 137.835 | 113.934 | 96.089 | 86.344 |