| 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 (%) | -1.077 | -2.314 | -13.084 | 0.939 | 1.401 |
| 总资产报酬率 ROA (%) | -0.104 | -0.175 | -0.765 | 0.061 | 0.096 |
| 投入资产回报率 ROIC (%) | -0.127 | -0.214 | -0.938 | 0.076 | 0.118 | 边际利润分析 |
| 销售毛利率 (%) | 16.116 | 16.489 | 14.678 | 19.966 | 17.261 |
| 营业利润率 (%) | -2.827 | 0.113 | -3.872 | 1.666 | 1.544 |
| 息税前利润/营业总收入 (%) | 11.075 | 10.480 | 6.702 | 11.448 | 8.495 |
| 净利润/营业总收入 (%) | -3.484 | -1.156 | -4.544 | 0.883 | 0.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.166 | 1,884.594 | 26.117 | 252.778 | 314.040 |
| 价值变动净收益/利润总额(%) | 0.000 | -8.370 | -6.172 | -1.959 | -0.977 |
| 营业外收支净额/利润总额(%) | -2.243 | -20.971 | 0.673 | -2.839 | -8.097 | 偿债能力分析 |
| 流动比率 (X) | 1.020 | 1.031 | 1.003 | 1.000 | 1.000 |
| 速动比率 (X) | 0.928 | 0.943 | 0.899 | 0.912 | 0.912 |
| 资产负债率 (%) | 86.303 | 86.431 | 90.796 | 89.652 | 89.157 |
| 带息债务/全部投入资本 (%) | 82.634 | 82.361 | 86.410 | 85.562 | 86.233 |
| 股东权益/带息债务 (%) | 14.145 | 14.354 | 7.553 | 9.166 | 9.597 |
| 股东权益/负债合计 (%) | 11.223 | 11.137 | 5.893 | 7.089 | 7.500 |
| 利息保障倍数 (X) | 0.800 | 1.009 | 0.632 | 1.165 | 1.202 | 营运能力分析 |
| 应收账款周转天数 (天) | 124.632 | 70.211 | 68.611 | 95.516 | 71.636 |
| 存货周转天数 (天) | 79.951 | 51.672 | 54.094 | 66.391 | 57.627 |