| 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 (%) | 1.783 | -1.161 | -4.476 | -2.622 | 14.244 |
| 总资产报酬率 ROA (%) | 0.921 | -0.602 | -2.470 | -1.706 | 11.156 |
| 投入资产回报率 ROIC (%) | 1.127 | -0.739 | -2.965 | -1.955 | 12.367 | 边际利润分析 |
| 销售毛利率 (%) | 17.165 | 12.138 | 8.173 | 9.457 | 27.363 |
| 营业利润率 (%) | 5.924 | -0.896 | -5.509 | -5.719 | 20.670 |
| 息税前利润/营业总收入 (%) | 6.574 | -0.123 | -4.246 | -4.754 | 20.845 |
| 净利润/营业总收入 (%) | 6.115 | -0.758 | -4.964 | -4.599 | 18.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.065 | -52.610 | 84.665 | 73.571 | 88.387 |
| 价值变动净收益/利润总额(%) | 6.470 | -73.180 | -26.439 | -39.195 | 11.463 |
| 营业外收支净额/利润总额(%) | -0.034 | -2.312 | -4.810 | -3.954 | 0.459 | 偿债能力分析 |
| 流动比率 (X) | 1.106 | 1.046 | 1.292 | 1.934 | 2.861 |
| 速动比率 (X) | 0.919 | 0.904 | 1.161 | 1.781 | 2.637 |
| 资产负债率 (%) | 45.747 | 46.578 | 45.603 | 41.013 | 26.439 |
| 带息债务/全部投入资本 (%) | 32.930 | 33.735 | 31.669 | 28.743 | 14.880 |
| 股东权益/带息债务 (%) | 193.221 | 186.154 | 204.013 | 236.225 | 551.819 |
| 股东权益/负债合计 (%) | 113.649 | 110.143 | 115.059 | 141.586 | 277.586 |
| 利息保障倍数 (X) | 10.081 | -0.164 | -4.203 | -6.363 | 260.943 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.813 | 9.742 | 11.350 | 13.169 | 7.899 |
| 存货周转天数 (天) | 37.948 | 30.735 | 28.026 | 33.225 | 36.960 |