| 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 (%) | -2.263 | -25.308 | -0.511 | 5.490 | 5.549 |
| 总资产报酬率 ROA (%) | -0.837 | -10.541 | -0.225 | 2.234 | 2.176 |
| 投入资产回报率 ROIC (%) | -1.067 | -14.705 | -0.336 | 3.270 | 3.124 | 边际利润分析 |
| 销售毛利率 (%) | 10.193 | 17.060 | 22.012 | 20.790 | 21.669 |
| 营业利润率 (%) | -13.350 | -25.674 | -0.125 | 5.507 | 5.502 |
| 息税前利润/营业总收入 (%) | -10.426 | -28.834 | 2.336 | 6.652 | 7.437 |
| 净利润/营业总收入 (%) | -13.470 | -31.500 | -0.559 | 5.395 | 5.300 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.374 | 30.608 | -87.772 | -13.291 | 20.298 |
| 价值变动净收益/利润总额(%) | -28.088 | -3.463 | 589.734 | 72.764 | 43.740 |
| 营业外收支净额/利润总额(%) | 0.301 | 17.608 | 118.129 | -12.772 | 1.054 | 偿债能力分析 |
| 流动比率 (X) | 1.671 | 1.586 | 1.005 | 0.997 | 0.927 |
| 速动比率 (X) | 1.646 | 1.566 | 0.986 | 0.982 | 0.901 |
| 资产负债率 (%) | 56.248 | 57.114 | 46.262 | 51.507 | 53.765 |
| 带息债务/全部投入资本 (%) | 44.749 | 44.527 | 24.515 | 32.311 | 33.357 |
| 股东权益/带息债务 (%) | 105.500 | 105.802 | 288.033 | 190.584 | 172.555 |
| 股东权益/负债合计 (%) | 66.354 | 64.127 | 100.497 | 81.208 | 73.544 |
| 利息保障倍数 (X) | -3.517 | -12.394 | 1.418 | 3.760 | 3.964 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.089 | 72.091 | 79.446 | 76.839 | 72.832 |
| 存货周转天数 (天) | 10.212 | 7.760 | 8.135 | 9.098 | 10.405 |