| 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 (%) | 0.701 | -15.498 | -27.884 | -22.304 | 7.884 |
| 总资产报酬率 ROA (%) | 0.330 | -7.574 | -15.654 | -14.400 | 4.699 |
| 投入资产回报率 ROIC (%) | 0.435 | -9.486 | -18.306 | -16.222 | 5.586 | 边际利润分析 |
| 销售毛利率 (%) | 9.994 | 4.540 | -2.930 | -6.775 | 12.226 |
| 营业利润率 (%) | 1.669 | -9.102 | -29.316 | -22.047 | 5.465 |
| 息税前利润/营业总收入 (%) | 2.835 | -8.288 | -28.441 | -21.231 | 6.336 |
| 净利润/营业总收入 (%) | 1.572 | -9.838 | -27.415 | -20.345 | 4.998 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.291 | 43.913 | 54.995 | 66.011 | 110.542 |
| 价值变动净收益/利润总额(%) | -15.351 | 2.322 | 3.046 | 5.763 | 2.238 |
| 营业外收支净额/利润总额(%) | -0.284 | 2.612 | 1.653 | -0.317 | 1.818 | 偿债能力分析 |
| 流动比率 (X) | 1.200 | 1.200 | 1.317 | 1.743 | 3.116 |
| 速动比率 (X) | 0.881 | 0.890 | 1.118 | 1.524 | 2.364 |
| 资产负债率 (%) | 52.733 | 52.224 | 48.681 | 37.702 | 32.588 |
| 带息债务/全部投入资本 (%) | 36.584 | 33.888 | 38.824 | 27.648 | 23.444 |
| 股东权益/带息债务 (%) | 167.443 | 185.071 | 154.488 | 254.820 | 318.245 |
| 股东权益/负债合计 (%) | 88.721 | 90.516 | 103.390 | 162.409 | 206.857 |
| 利息保障倍数 (X) | 2.422 | -7.838 | -20.803 | -28.426 | 8.234 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.178 | 111.590 | 140.003 | 116.328 | 100.419 |
| 存货周转天数 (天) | 78.676 | 53.467 | 46.469 | 64.029 | 93.126 |