| 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 (%) | 0.296 | -1.592 | -32.527 | -39.071 | 5.050 |
| 总资产报酬率 ROA (%) | 0.220 | -1.150 | -15.779 | -13.534 | 1.935 |
| 投入资产回报率 ROIC (%) | 0.261 | -1.365 | -18.325 | -16.405 | 2.331 | 边际利润分析 |
| 销售毛利率 (%) | 31.573 | 37.228 | 32.937 | 21.514 | 30.626 |
| 营业利润率 (%) | 3.506 | 0.206 | -55.525 | -37.666 | 5.521 |
| 息税前利润/营业总收入 (%) | 3.256 | -0.690 | -50.100 | -32.522 | 9.940 |
| 净利润/营业总收入 (%) | 3.117 | -2.603 | -55.536 | -41.104 | 5.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -209.121 | -1,538.255 | 20.232 | 43.803 | 127.154 |
| 价值变动净收益/利润总额(%) | 0.000 | 17.221 | -0.975 | -15.901 | -4.897 |
| 营业外收支净额/利润总额(%) | -1.093 | 132.080 | -0.105 | 5.459 | -1.115 | 偿债能力分析 |
| 流动比率 (X) | 3.275 | 2.892 | 2.394 | 1.735 | 1.532 |
| 速动比率 (X) | 2.355 | 2.052 | 1.601 | 1.326 | 1.085 |
| 资产负债率 (%) | 25.006 | 26.052 | 28.977 | 65.204 | 64.879 |
| 带息债务/全部投入资本 (%) | 11.066 | 9.602 | 16.445 | 59.435 | 54.476 |
| 股东权益/带息债务 (%) | 789.314 | 924.009 | 504.879 | 67.342 | 79.764 |
| 股东权益/负债合计 (%) | 299.120 | 283.118 | 244.620 | 53.139 | 53.383 |
| 利息保障倍数 (X) | -15.329 | 14.446 | -9.335 | -4.444 | 2.219 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.576 | 201.431 | 258.904 | 237.028 | 198.864 |
| 存货周转天数 (天) | 391.150 | 285.381 | 357.481 | 248.326 | 211.253 |