| 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 (%) | 0.100 | -1.960 | -3.472 | 0.813 | 8.736 |
| 总资产报酬率 ROA (%) | 0.038 | -0.739 | -1.414 | 0.357 | 4.423 |
| 投入资产回报率 ROIC (%) | 0.044 | -0.857 | -1.662 | 0.426 | 5.177 | 边际利润分析 |
| 销售毛利率 (%) | 15.563 | 9.862 | 8.744 | 19.756 | 40.903 |
| 营业利润率 (%) | -1.359 | -8.086 | -17.869 | -3.670 | 24.585 |
| 息税前利润/营业总收入 (%) | 5.552 | -0.488 | -10.275 | 3.269 | 27.743 |
| 净利润/营业总收入 (%) | 0.333 | -5.243 | -12.853 | -0.990 | 22.964 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 138.419 | 127.646 | 77.232 | 97.307 | 97.008 |
| 价值变动净收益/利润总额(%) | 45.283 | -12.342 | 10.779 | -13.384 | 3.366 |
| 营业外收支净额/利润总额(%) | -0.672 | 0.350 | -0.097 | 0.303 | -0.406 | 偿债能力分析 |
| 流动比率 (X) | 1.562 | 1.427 | 1.549 | 2.331 | 3.471 |
| 速动比率 (X) | 1.132 | 1.048 | 1.181 | 1.796 | 2.800 |
| 资产负债率 (%) | 57.158 | 57.632 | 56.871 | 47.769 | 47.031 |
| 带息债务/全部投入资本 (%) | 43.308 | 43.925 | 44.842 | 36.862 | 37.257 |
| 股东权益/带息债务 (%) | 101.101 | 98.815 | 98.251 | 141.198 | 141.372 |
| 股东权益/负债合计 (%) | 66.284 | 64.972 | 66.773 | 91.319 | 94.085 |
| 利息保障倍数 (X) | 0.804 | -0.064 | -1.356 | 0.470 | 8.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.705 | 99.214 | 94.978 | 91.188 | 83.326 |
| 存货周转天数 (天) | 160.362 | 152.913 | 165.728 | 221.705 | 231.975 |