| 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 (%) | -2.058 | -9.073 | 0.488 | 0.765 | 0.591 |
| 总资产报酬率 ROA (%) | -0.432 | -1.942 | 0.106 | 0.170 | 0.138 |
| 投入资产回报率 ROIC (%) | -0.655 | -2.877 | 0.152 | 0.231 | 0.179 | 边际利润分析 |
| 销售毛利率 (%) | 16.875 | 21.907 | 24.558 | 37.421 | 24.299 |
| 营业利润率 (%) | -10.662 | -2.483 | 7.747 | 9.262 | 5.367 |
| 息税前利润/营业总收入 (%) | 0.663 | 1.501 | 10.519 | 12.040 | 6.354 |
| 净利润/营业总收入 (%) | -12.368 | -4.903 | 2.692 | 4.641 | 2.022 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.806 | -121.308 | 96.393 | 141.870 | 170.964 |
| 价值变动净收益/利润总额(%) | -1.352 | -7.293 | -0.750 | 0.433 | 1.801 |
| 营业外收支净额/利润总额(%) | 10.591 | 3.508 | -2.158 | -0.193 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.562 | 1.681 | 1.609 | 1.571 |
| 速动比率 (X) | 0.582 | 0.534 | 0.540 | 0.453 | 0.487 |
| 资产负债率 (%) | 76.140 | 75.856 | 74.768 | 74.948 | 75.120 |
| 带息债务/全部投入资本 (%) | 68.790 | 66.980 | 68.860 | 68.202 | 70.722 |
| 股东权益/带息债务 (%) | 45.031 | 48.761 | 44.865 | 46.172 | 41.103 |
| 股东权益/负债合计 (%) | 27.394 | 27.840 | 28.974 | 29.335 | 29.908 |
| 利息保障倍数 (X) | 0.053 | 0.368 | 3.584 | 4.307 | 6.377 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.630 | 82.608 | 66.560 | 56.617 | 70.006 |
| 存货周转天数 (天) | 1,876.271 | 935.793 | 1,073.040 | 907.516 | 911.467 |