| 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 (%) | -4.155 | -12.861 | -18.521 | 3.191 | 3.417 |
| 总资产报酬率 ROA (%) | -1.443 | -4.545 | -6.960 | 1.195 | 1.241 |
| 投入资产回报率 ROIC (%) | -2.223 | -7.162 | -11.429 | 1.990 | 1.946 | 边际利润分析 |
| 销售毛利率 (%) | 13.834 | 7.148 | 4.466 | 16.690 | 15.975 |
| 营业利润率 (%) | -23.303 | -10.339 | -15.805 | 2.396 | 2.254 |
| 息税前利润/营业总收入 (%) | -21.970 | -10.316 | -15.829 | 2.763 | 2.899 |
| 净利润/营业总收入 (%) | -23.581 | -10.846 | -16.161 | 2.186 | 2.108 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.173 | 110.471 | 90.211 | 86.032 | 83.531 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.340 | -4.148 | -0.144 | -4.472 |
| 营业外收支净额/利润总额(%) | 0.366 | 1.507 | -0.126 | 0.670 | 1.703 | 偿债能力分析 |
| 流动比率 (X) | 1.112 | 1.129 | 1.141 | 1.243 | 1.181 |
| 速动比率 (X) | 0.926 | 0.967 | 0.937 | 0.905 | 0.783 |
| 资产负债率 (%) | 61.149 | 60.131 | 60.091 | 56.355 | 60.615 |
| 带息债务/全部投入资本 (%) | 45.502 | 43.991 | 41.779 | 32.853 | 39.974 |
| 股东权益/带息债务 (%) | 115.687 | 123.529 | 136.088 | 201.804 | 147.209 |
| 股东权益/负债合计 (%) | 56.174 | 58.343 | 59.157 | 69.912 | 58.897 |
| 利息保障倍数 (X) | -15.480 | -56.888 | 356.034 | 7.877 | 4.785 | 营运能力分析 |
| 应收账款周转天数 (天) | 523.873 | 326.885 | 280.362 | 138.344 | 110.622 |
| 存货周转天数 (天) | 159.727 | 93.736 | 132.938 | 146.355 | 139.033 |