| 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 (%) | 0.351 | 2.624 | -3.862 | 3.558 | 10.206 |
| 总资产报酬率 ROA (%) | 0.122 | 0.939 | -1.386 | 1.574 | 5.205 |
| 投入资产回报率 ROIC (%) | 0.147 | 1.161 | -1.791 | 2.004 | 6.399 | 边际利润分析 |
| 销售毛利率 (%) | 19.175 | 19.571 | 15.872 | 23.321 | 28.662 |
| 营业利润率 (%) | -1.635 | -1.133 | -9.740 | 0.676 | 9.280 |
| 息税前利润/营业总收入 (%) | 0.142 | 1.300 | -7.703 | 2.396 | 11.309 |
| 净利润/营业总收入 (%) | -2.516 | -1.445 | -9.125 | 2.315 | 9.098 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.489 | 94.027 | 77.818 | -155.738 | 70.318 |
| 价值变动净收益/利润总额(%) | 43.726 | 9.827 | 8.028 | 417.478 | 26.557 |
| 营业外收支净额/利润总额(%) | 6.610 | 6.051 | 1.431 | -8.913 | 0.871 | 偿债能力分析 |
| 流动比率 (X) | 1.380 | 1.343 | 1.157 | 1.452 | 1.359 |
| 速动比率 (X) | 1.114 | 1.104 | 0.954 | 1.295 | 1.149 |
| 资产负债率 (%) | 63.851 | 61.917 | 59.202 | 57.771 | 40.909 |
| 带息债务/全部投入资本 (%) | 47.133 | 44.558 | 40.855 | 40.665 | 30.867 |
| 股东权益/带息债务 (%) | 86.670 | 96.258 | 112.170 | 115.275 | 218.476 |
| 股东权益/负债合计 (%) | 53.331 | 57.273 | 60.993 | 61.819 | 134.357 |
| 利息保障倍数 (X) | 0.075 | 0.519 | -3.535 | 1.350 | 5.807 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.749 | 103.305 | 116.220 | 115.000 | 105.843 |
| 存货周转天数 (天) | 65.380 | 54.543 | 51.632 | 59.763 | 66.110 |