| 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 (%) | -3.660 | 3.011 | 2.542 | 4.745 | -52.135 |
| 总资产报酬率 ROA (%) | -0.801 | 0.785 | 0.983 | 1.888 | -22.324 |
| 投入资产回报率 ROIC (%) | -1.493 | 1.425 | 1.656 | 3.434 | -42.271 | 边际利润分析 |
| 销售毛利率 (%) | 24.211 | 28.419 | 26.895 | 26.710 | 20.624 |
| 营业利润率 (%) | -7.455 | 1.648 | 1.022 | 2.431 | -34.401 |
| 息税前利润/营业总收入 (%) | -6.516 | 2.148 | 0.829 | 2.362 | -33.546 |
| 净利润/营业总收入 (%) | -6.985 | 1.202 | 1.419 | 2.527 | -34.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.742 | 148.472 | 253.779 | 88.356 | 42.649 |
| 价值变动净收益/利润总额(%) | 0.000 | -3.888 | 0.491 | 0.707 | -0.364 |
| 营业外收支净额/利润总额(%) | -0.211 | -2.541 | -3.443 | -9.621 | -0.439 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.203 | 1.269 | 1.588 | 0.977 |
| 速动比率 (X) | 0.818 | 0.865 | 1.094 | 1.395 | 0.779 |
| 资产负债率 (%) | 77.588 | 76.750 | 65.886 | 53.669 | 74.535 |
| 带息债务/全部投入资本 (%) | 56.675 | 56.147 | 37.808 | 22.345 | 17.359 |
| 股东权益/带息债务 (%) | 71.511 | 73.103 | 152.516 | 327.686 | 396.873 |
| 股东权益/负债合计 (%) | 27.668 | 29.089 | 49.337 | 85.945 | 33.404 |
| 利息保障倍数 (X) | -7.062 | 3.975 | -5.244 | 16.312 | -47.634 | 营运能力分析 |
| 应收账款周转天数 (天) | 244.728 | 194.689 | 177.830 | 146.777 | 171.502 |
| 存货周转天数 (天) | 283.560 | 151.300 | 72.923 | 76.737 | 61.992 |