| 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 (%) | 2.027 | -17.011 | 5.691 | -9.209 | 3.034 |
| 总资产报酬率 ROA (%) | 0.662 | -6.014 | 2.105 | -3.563 | 1.175 |
| 投入资产回报率 ROIC (%) | 0.832 | -7.988 | 2.776 | -4.601 | 1.545 | 边际利润分析 |
| 销售毛利率 (%) | 4.549 | 2.353 | 4.420 | 2.213 | 2.960 |
| 营业利润率 (%) | 0.872 | -1.444 | 0.897 | -0.749 | 0.295 |
| 息税前利润/营业总收入 (%) | 1.201 | -1.142 | 1.169 | -0.453 | 0.664 |
| 净利润/营业总收入 (%) | 0.822 | -1.506 | 0.816 | -0.770 | 0.258 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 174.124 | 54.640 | 176.398 | 29.032 | 211.693 |
| 价值变动净收益/利润总额(%) | -2.042 | 1.318 | -1.183 | 0.119 | 2.224 |
| 营业外收支净额/利润总额(%) | -4.228 | 3.474 | -6.363 | 2.852 | -0.922 | 偿债能力分析 |
| 流动比率 (X) | 0.717 | 0.644 | 0.888 | 0.961 | 1.144 |
| 速动比率 (X) | 0.358 | 0.235 | 0.298 | 0.473 | 0.508 |
| 资产负债率 (%) | 67.997 | 65.229 | 61.313 | 61.265 | 58.828 |
| 带息债务/全部投入资本 (%) | 45.117 | 39.782 | 29.335 | 37.289 | 32.435 |
| 股东权益/带息债务 (%) | 86.989 | 108.134 | 173.831 | 125.317 | 164.243 |
| 股东权益/负债合计 (%) | 46.136 | 52.218 | 59.613 | 61.111 | 67.814 |
| 利息保障倍数 (X) | 3.298 | -3.227 | 3.592 | -1.422 | 1.787 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.506 | 3.393 | 4.559 | 7.000 | 8.933 |
| 存货周转天数 (天) | 20.008 | 20.845 | 19.816 | 19.376 | 18.491 |