| 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 (%) | 0.273 | -0.639 | 1.899 | 4.036 | 16.357 |
| 总资产报酬率 ROA (%) | 0.161 | -0.383 | 1.188 | 2.493 | 9.645 |
| 投入资产回报率 ROIC (%) | 0.174 | -0.415 | 1.294 | 2.759 | 10.911 | 边际利润分析 |
| 销售毛利率 (%) | 13.050 | 13.617 | 13.705 | 18.903 | 28.923 |
| 营业利润率 (%) | -1.882 | -1.914 | 1.871 | 5.559 | 16.377 |
| 息税前利润/营业总收入 (%) | 1.288 | -0.533 | 2.830 | 6.521 | 16.279 |
| 净利润/营业总收入 (%) | 1.685 | -0.997 | 2.620 | 5.295 | 13.744 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.471 | 56.921 | 69.456 | 86.482 | 100.353 |
| 价值变动净收益/利润总额(%) | -0.717 | -61.196 | 22.158 | 1.835 | 0.394 |
| 营业外收支净额/利润总额(%) | 0.833 | -8.725 | -10.820 | -4.413 | -1.449 | 偿债能力分析 |
| 流动比率 (X) | 0.952 | 1.014 | 0.996 | 1.100 | 1.046 |
| 速动比率 (X) | 0.717 | 0.740 | 0.752 | 0.770 | 0.739 |
| 资产负债率 (%) | 41.168 | 40.645 | 39.545 | 35.050 | 41.768 |
| 带息债务/全部投入资本 (%) | 34.959 | 34.454 | 33.603 | 27.840 | 33.801 |
| 股东权益/带息债务 (%) | 182.110 | 186.474 | 195.220 | 254.670 | 193.368 |
| 股东权益/负债合计 (%) | 142.907 | 146.035 | 152.879 | 184.955 | 139.416 |
| 利息保障倍数 (X) | 0.404 | -0.435 | 2.479 | 5.449 | 119.847 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.271 | 119.280 | 99.612 | 91.493 | 66.220 |
| 存货周转天数 (天) | 96.545 | 93.357 | 85.591 | 98.223 | 75.221 |