| 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 (%) | -0.657 | 3.582 | -3.364 | 4.691 | 7.432 |
| 总资产报酬率 ROA (%) | -0.200 | 1.063 | -1.086 | 1.826 | 3.408 |
| 投入资产回报率 ROIC (%) | -0.227 | 1.205 | -1.216 | 2.085 | 4.000 | 边际利润分析 |
| 销售毛利率 (%) | 10.232 | 12.481 | 10.914 | 13.887 | 14.853 |
| 营业利润率 (%) | -2.086 | 1.651 | -2.312 | 2.531 | 5.002 |
| 息税前利润/营业总收入 (%) | 0.875 | 4.002 | -0.285 | 3.705 | 5.834 |
| 净利润/营业总收入 (%) | -1.789 | 1.593 | -1.861 | 2.528 | 4.380 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 201.072 | 122.800 | -6.570 | 181.986 | 120.185 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.002 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 6.881 | 1.927 | 5.400 | 4.673 | -1.198 | 偿债能力分析 |
| 流动比率 (X) | 1.390 | 1.353 | 1.409 | 1.569 | 1.551 |
| 速动比率 (X) | 1.251 | 1.230 | 1.300 | 1.411 | 1.371 |
| 资产负债率 (%) | 69.350 | 69.753 | 70.862 | 64.095 | 57.430 |
| 带息债务/全部投入资本 (%) | 65.969 | 65.004 | 67.514 | 59.191 | 50.448 |
| 股东权益/带息债务 (%) | 51.544 | 53.791 | 47.963 | 68.614 | 97.427 |
| 股东权益/负债合计 (%) | 44.196 | 43.363 | 41.120 | 56.018 | 74.124 |
| 利息保障倍数 (X) | 0.281 | 1.726 | -0.132 | 3.527 | 6.549 | 营运能力分析 |
| 应收账款周转天数 (天) | 454.834 | 305.115 | 357.456 | 291.677 | 244.138 |
| 存货周转天数 (天) | 76.373 | 46.336 | 54.565 | 54.741 | 47.771 |