| 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 (%) | 0.190 | 2.104 | -0.713 | -0.964 | 3.163 |
| 总资产报酬率 ROA (%) | 0.093 | 0.976 | -0.351 | -0.473 | 1.360 |
| 投入资产回报率 ROIC (%) | 0.115 | 1.235 | -0.445 | -0.604 | 1.777 | 边际利润分析 |
| 销售毛利率 (%) | 12.488 | 14.454 | 15.289 | 13.089 | 16.268 |
| 营业利润率 (%) | 0.703 | 2.596 | -1.357 | -1.132 | 1.971 |
| 息税前利润/营业总收入 (%) | 3.959 | 5.025 | -0.003 | -0.094 | 2.906 |
| 净利润/营业总收入 (%) | 0.224 | 1.893 | -1.116 | -0.991 | 1.975 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -573.608 | -66.553 | 26.968 | 81.969 | 113.962 |
| 价值变动净收益/利润总额(%) | 300.337 | 355.437 | -53.635 | -38.985 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.011 | -4.946 | 3.647 | 1.041 | 8.420 | 偿债能力分析 |
| 流动比率 (X) | 1.480 | 1.577 | 1.843 | 2.403 | 1.349 |
| 速动比率 (X) | 0.973 | 1.070 | 1.409 | 1.916 | 0.695 |
| 资产负债率 (%) | 46.264 | 46.522 | 49.196 | 38.631 | 58.056 |
| 带息债务/全部投入资本 (%) | 36.002 | 36.672 | 33.887 | 28.639 | 41.398 |
| 股东权益/带息债务 (%) | 167.746 | 163.577 | 169.657 | 237.125 | 128.146 |
| 股东权益/负债合计 (%) | 107.142 | 102.825 | 91.515 | 140.373 | 69.093 |
| 利息保障倍数 (X) | 1.216 | 1.970 | -0.002 | -0.090 | 3.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 161.316 | 140.046 | 166.625 | 135.657 | 105.289 |
| 存货周转天数 (天) | 180.735 | 154.677 | 178.834 | 168.989 | 230.980 |