| 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 (%) | -0.041 | 1.434 | 1.547 | -4.970 | -7.157 |
| 总资产报酬率 ROA (%) | -0.031 | 1.014 | 0.971 | -2.973 | -4.331 |
| 投入资产回报率 ROIC (%) | -0.035 | 1.157 | 1.117 | -3.365 | -4.917 | 边际利润分析 |
| 销售毛利率 (%) | 15.106 | 15.078 | 16.287 | 11.869 | 14.339 |
| 营业利润率 (%) | 0.129 | 1.916 | 1.681 | -5.587 | -8.784 |
| 息税前利润/营业总收入 (%) | 0.941 | 2.302 | 2.443 | -4.149 | -7.156 |
| 净利润/营业总收入 (%) | 0.024 | 1.662 | 1.573 | -5.029 | -8.406 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 487.680 | 123.965 | 228.681 | 33.265 | 6.135 |
| 价值变动净收益/利润总额(%) | -244.533 | 41.137 | 11.205 | -2.835 | 2.816 |
| 营业外收支净额/利润总额(%) | -79.403 | -2.818 | -6.736 | 0.545 | 0.705 | 偿债能力分析 |
| 流动比率 (X) | 1.474 | 1.501 | 1.068 | 1.077 | 1.121 |
| 速动比率 (X) | 0.955 | 0.955 | 0.699 | 0.753 | 0.676 |
| 资产负债率 (%) | 24.983 | 23.456 | 34.294 | 39.865 | 40.418 |
| 带息债务/全部投入资本 (%) | 14.177 | 10.808 | 22.247 | 21.694 | 25.107 |
| 股东权益/带息债务 (%) | 591.129 | 803.943 | 338.070 | 319.799 | 263.625 |
| 股东权益/负债合计 (%) | 300.245 | 326.098 | 191.444 | 150.730 | 147.325 |
| 利息保障倍数 (X) | 1.083 | 5.253 | 2.815 | -2.824 | -4.233 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.811 | 52.946 | 42.645 | 36.931 | 33.860 |
| 存货周转天数 (天) | 88.400 | 82.308 | 72.912 | 75.943 | 95.626 |