| 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 (%) | 0.433 | 0.992 | -3.480 | 1.073 | -5.267 |
| 总资产报酬率 ROA (%) | 0.151 | 0.349 | -1.214 | 0.380 | -1.830 |
| 投入资产回报率 ROIC (%) | 0.171 | 0.390 | -1.340 | 0.424 | -2.054 | 边际利润分析 |
| 销售毛利率 (%) | 8.857 | 9.205 | 5.379 | 4.242 | 5.206 |
| 营业利润率 (%) | 1.656 | 0.964 | -2.027 | 0.787 | -2.747 |
| 息税前利润/营业总收入 (%) | 4.678 | 3.124 | -0.090 | 2.191 | -0.939 |
| 净利润/营业总收入 (%) | 1.709 | 0.831 | -1.813 | 0.506 | -2.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -46.706 | -106.645 | 135.238 | -221.145 | 45.650 |
| 价值变动净收益/利润总额(%) | 130.967 | 62.213 | -18.027 | 22.807 | 35.530 |
| 营业外收支净额/利润总额(%) | 1.715 | 1.353 | -3.519 | 9.315 | -2.593 | 偿债能力分析 |
| 流动比率 (X) | 1.045 | 1.011 | 1.024 | 1.037 | 1.077 |
| 速动比率 (X) | 0.571 | 0.494 | 0.545 | 0.513 | 0.548 |
| 资产负债率 (%) | 65.180 | 61.425 | 64.643 | 62.159 | 62.637 |
| 带息债务/全部投入资本 (%) | 59.488 | 54.357 | 60.646 | 58.026 | 58.784 |
| 股东权益/带息债务 (%) | 62.681 | 77.116 | 61.135 | 68.873 | 66.364 |
| 股东权益/负债合计 (%) | 50.961 | 59.899 | 52.074 | 58.121 | 55.374 |
| 利息保障倍数 (X) | 1.563 | 1.455 | -0.048 | 1.656 | -0.540 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.031 | 56.834 | 41.173 | 25.448 | 23.025 |
| 存货周转天数 (天) | 225.106 | 225.306 | 172.688 | 142.320 | 156.248 |