| 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 (%) | -2.392 | -11.790 | -16.877 | 0.443 | 7.316 |
| 总资产报酬率 ROA (%) | -1.471 | -7.348 | -10.078 | 0.266 | 5.340 |
| 投入资产回报率 ROIC (%) | -1.557 | -7.851 | -10.888 | 0.286 | 5.699 | 边际利润分析 |
| 销售毛利率 (%) | -7.501 | -15.149 | -9.698 | 7.903 | 15.479 |
| 营业利润率 (%) | -25.088 | -32.739 | -38.972 | 0.345 | 8.266 |
| 息税前利润/营业总收入 (%) | -17.890 | -28.321 | -36.744 | 1.547 | 8.237 |
| 净利润/营业总收入 (%) | -25.324 | -28.743 | -32.521 | 0.516 | 7.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.798 | 96.661 | 57.240 | 38.964 | 99.522 |
| 价值变动净收益/利润总额(%) | -5.200 | -3.758 | -2.543 | 90.140 | 4.758 |
| 营业外收支净额/利润总额(%) | -0.011 | 0.325 | 0.060 | -20.358 | -1.191 | 偿债能力分析 |
| 流动比率 (X) | 2.426 | 2.511 | 2.747 | 1.948 | 2.678 |
| 速动比率 (X) | 1.887 | 1.984 | 2.173 | 1.553 | 2.337 |
| 资产负债率 (%) | 38.844 | 38.128 | 37.190 | 43.482 | 35.757 |
| 带息债务/全部投入资本 (%) | 33.602 | 32.492 | 30.554 | 36.580 | 29.896 |
| 股东权益/带息债务 (%) | 192.160 | 201.942 | 220.905 | 167.731 | 227.756 |
| 股东权益/负债合计 (%) | 157.347 | 162.176 | 168.770 | 129.983 | 179.662 |
| 利息保障倍数 (X) | -2.486 | -6.259 | -16.320 | 1.227 | 121.447 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.516 | 50.639 | 53.704 | 62.351 | 55.538 |
| 存货周转天数 (天) | 125.614 | 107.963 | 96.522 | 56.625 | 29.581 |