| 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 (%) | 1.968 | -1.206 | -3.599 | -2.696 | -14.995 |
| 总资产报酬率 ROA (%) | 0.863 | -0.596 | -1.900 | -1.436 | -8.166 |
| 投入资产回报率 ROIC (%) | 1.176 | -0.810 | -2.530 | -1.868 | -10.258 | 边际利润分析 |
| 销售毛利率 (%) | 27.084 | 18.623 | 18.217 | 19.518 | 15.326 |
| 营业利润率 (%) | 9.389 | -1.749 | -3.744 | -2.807 | -18.861 |
| 息税前利润/营业总收入 (%) | 11.026 | 0.162 | -3.024 | -2.281 | -18.705 |
| 净利润/营业总收入 (%) | 8.555 | -1.123 | -3.340 | -3.415 | -17.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.213 | 321.943 | 25.351 | -1.769 | 31.281 |
| 价值变动净收益/利润总额(%) | 1.861 | -31.645 | -6.482 | -3.178 | -1.024 |
| 营业外收支净额/利润总额(%) | -1.066 | -176.536 | -10.867 | 3.870 | 1.969 | 偿债能力分析 |
| 流动比率 (X) | 1.448 | 1.448 | 1.555 | 1.637 | 1.572 |
| 速动比率 (X) | 1.028 | 1.038 | 1.100 | 1.142 | 1.155 |
| 资产负债率 (%) | 53.383 | 50.501 | 45.161 | 43.903 | 44.084 |
| 带息债务/全部投入资本 (%) | 38.291 | 29.251 | 23.555 | 23.356 | 26.193 |
| 股东权益/带息债务 (%) | 145.936 | 219.639 | 298.132 | 301.308 | 260.718 |
| 股东权益/负债合计 (%) | 77.220 | 92.737 | 115.458 | 121.610 | 120.592 |
| 利息保障倍数 (X) | 6.353 | 0.203 | -8.583 | -3.564 | -34.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.356 | 90.710 | 104.332 | 109.609 | 131.304 |
| 存货周转天数 (天) | 138.459 | 118.582 | 131.293 | 138.424 | 140.757 |