| 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 (%) | -2.962 | -16.923 | 4.128 | 7.741 | 9.510 |
| 总资产报酬率 ROA (%) | -0.785 | -4.926 | 1.304 | 2.205 | 2.283 |
| 投入资产回报率 ROIC (%) | -1.259 | -7.994 | 2.143 | 3.685 | 3.703 | 边际利润分析 |
| 销售毛利率 (%) | 35.871 | 21.723 | 24.079 | 23.824 | 20.161 |
| 营业利润率 (%) | -13.649 | -10.219 | 3.232 | 4.370 | 4.121 |
| 息税前利润/营业总收入 (%) | -11.849 | -9.465 | 3.825 | 4.748 | 4.934 |
| 净利润/营业总收入 (%) | -13.775 | -9.251 | 3.117 | 4.322 | 3.782 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.676 | -3.294 | 165.027 | 120.486 | 106.388 |
| 价值变动净收益/利润总额(%) | 4.038 | 2.014 | -2.635 | -8.251 | -2.328 |
| 营业外收支净额/利润总额(%) | -0.019 | 0.343 | -0.472 | 0.428 | -0.295 | 偿债能力分析 |
| 流动比率 (X) | 1.064 | 1.096 | 1.170 | 1.156 | 1.174 |
| 速动比率 (X) | 0.793 | 0.892 | 0.943 | 0.886 | 0.882 |
| 资产负债率 (%) | 71.170 | 70.351 | 66.458 | 67.654 | 71.678 |
| 带息债务/全部投入资本 (%) | 58.056 | 55.295 | 49.245 | 48.113 | 55.519 |
| 股东权益/带息债务 (%) | 70.894 | 79.353 | 102.476 | 106.801 | 79.092 |
| 股东权益/负债合计 (%) | 36.664 | 38.229 | 47.020 | 44.901 | 37.078 |
| 利息保障倍数 (X) | -6.591 | -11.997 | 6.286 | 13.247 | 5.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 408.383 | 203.076 | 212.732 | 183.532 | 147.816 |
| 存货周转天数 (天) | 382.674 | 128.234 | 166.617 | 156.255 | 146.452 |