| 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 (%) | 7.559 | -30.600 | -74.902 | 66.621 | -69.525 |
| 总资产报酬率 ROA (%) | 0.402 | -1.751 | -7.047 | 6.025 | -6.192 |
| 投入资产回报率 ROIC (%) | 0.989 | -4.256 | -15.454 | 11.705 | -10.565 | 边际利润分析 |
| 销售毛利率 (%) | 18.813 | 14.433 | 10.360 | 8.572 | 9.755 |
| 营业利润率 (%) | 1.872 | -3.374 | -12.994 | 10.771 | -10.170 |
| 息税前利润/营业总收入 (%) | 5.752 | 0.176 | -8.586 | 14.326 | -7.330 |
| 净利润/营业总收入 (%) | 1.632 | -3.719 | -13.150 | 10.027 | -10.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.136 | 115.610 | 81.497 | -127.400 | 92.484 |
| 价值变动净收益/利润总额(%) | 16.157 | -22.408 | 6.785 | 0.694 | 9.884 |
| 营业外收支净额/利润总额(%) | 1.912 | -1.290 | -0.555 | -5.515 | 1.846 | 偿债能力分析 |
| 流动比率 (X) | 0.542 | 0.555 | 0.519 | 0.569 | 0.666 |
| 速动比率 (X) | 0.271 | 0.282 | 0.251 | 0.273 | 0.313 |
| 资产负债率 (%) | 95.818 | 96.330 | 94.119 | 88.381 | 93.983 |
| 带息债务/全部投入资本 (%) | 70.785 | 72.699 | 70.377 | 62.020 | 79.858 |
| 股东权益/带息债务 (%) | 19.691 | 16.862 | 22.076 | 39.336 | 13.991 |
| 股东权益/负债合计 (%) | 5.901 | 5.181 | 6.860 | 13.562 | 6.406 |
| 利息保障倍数 (X) | 1.497 | 0.050 | -1.980 | 3.479 | -2.418 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.142 | 66.393 | 70.335 | 77.795 | 77.364 |
| 存货周转天数 (天) | 146.369 | 144.353 | 153.195 | 173.803 | 185.733 |