| 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 (%) | 0.119 | 2.895 | 2.242 | 3.515 | 10.501 |
| 总资产报酬率 ROA (%) | 0.049 | 1.118 | 0.815 | 1.298 | 3.884 |
| 投入资产回报率 ROIC (%) | 0.062 | 1.423 | 1.046 | 1.704 | 5.152 | 边际利润分析 |
| 销售毛利率 (%) | 29.025 | 25.025 | 33.367 | 25.035 | 29.924 |
| 营业利润率 (%) | 1.093 | 5.344 | 4.933 | 5.639 | 11.717 |
| 息税前利润/营业总收入 (%) | -6.068 | 0.331 | 2.106 | 0.201 | 12.066 |
| 净利润/营业总收入 (%) | 0.263 | 3.480 | 3.371 | 4.969 | 9.770 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -131.868 | 101.509 | 180.680 | 121.743 | 124.997 |
| 价值变动净收益/利润总额(%) | 21.231 | 5.887 | 1.761 | 6.933 | 4.056 |
| 营业外收支净额/利润总额(%) | -10.807 | -3.380 | -0.740 | -2.675 | -2.092 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 1.291 | 1.148 | 1.297 | 1.449 |
| 速动比率 (X) | 1.213 | 1.214 | 1.067 | 1.220 | 1.362 |
| 资产负债率 (%) | 57.366 | 58.368 | 63.301 | 62.726 | 62.202 |
| 带息债务/全部投入资本 (%) | 47.573 | 46.686 | 53.851 | 51.741 | 50.122 |
| 股东权益/带息债务 (%) | 109.111 | 113.046 | 84.739 | 92.168 | 98.407 |
| 股东权益/负债合计 (%) | 73.537 | 70.513 | 57.040 | 58.418 | 59.875 |
| 利息保障倍数 (X) | 0.860 | -0.068 | -0.755 | -0.038 | 20.451 | 营运能力分析 |
| 应收账款周转天数 (天) | 356.218 | 222.351 | 298.056 | 298.750 | 205.289 |
| 存货周转天数 (天) | 82.292 | 49.661 | 71.748 | 56.338 | 49.133 |