| 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 (%) | -2.151 | -5.023 | -- | 0.453 | 3.758 |
| 总资产报酬率 ROA (%) | -0.872 | -2.044 | -- | 0.167 | 1.289 |
| 投入资产回报率 ROIC (%) | -1.036 | -2.491 | -- | 0.204 | 1.546 | 边际利润分析 |
| 销售毛利率 (%) | 0.915 | 12.415 | 23.366 | 18.522 | 26.087 |
| 营业利润率 (%) | -13.176 | -5.341 | 8.692 | 2.366 | 9.968 |
| 息税前利润/营业总收入 (%) | -12.218 | -3.134 | 9.929 | 6.414 | 12.996 |
| 净利润/营业总收入 (%) | -10.714 | -5.845 | 3.633 | 0.416 | 2.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.847 | 92.603 | 93.289 | 72.290 | 114.623 |
| 价值变动净收益/利润总额(%) | -8.867 | -15.601 | 12.956 | 17.119 | 2.752 |
| 营业外收支净额/利润总额(%) | 9.435 | 2.110 | -15.529 | 23.201 | -5.433 | 偿债能力分析 |
| 流动比率 (X) | 0.882 | 0.861 | -- | 0.562 | 0.607 |
| 速动比率 (X) | 0.847 | 0.817 | -- | 0.545 | 0.590 |
| 资产负债率 (%) | 59.832 | 59.143 | -- | 61.518 | 64.541 |
| 带息债务/全部投入资本 (%) | 43.640 | 41.638 | -- | 43.274 | 49.479 |
| 股东权益/带息债务 (%) | 108.450 | 117.636 | -- | 109.658 | 86.866 |
| 股东权益/负债合计 (%) | 67.180 | 69.126 | -- | 62.577 | 54.955 |
| 利息保障倍数 (X) | -5.242 | -1.350 | 4.129 | 1.924 | 3.670 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.177 | 28.960 | 0.000 | 33.344 | 35.220 |
| 存货周转天数 (天) | 18.072 | 22.568 | 0.000 | 10.646 | 15.934 |