| 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 (%) | 1.014 | 3.193 | 2.675 | -3.733 | 7.048 |
| 总资产报酬率 ROA (%) | 0.171 | 0.567 | 0.510 | -0.904 | 2.137 |
| 投入资产回报率 ROIC (%) | 0.230 | 0.782 | 0.718 | -1.201 | 2.602 | 边际利润分析 |
| 销售毛利率 (%) | 17.511 | 16.636 | 17.326 | 13.902 | 21.906 |
| 营业利润率 (%) | 1.788 | 0.879 | 0.559 | -6.994 | 7.160 |
| 息税前利润/营业总收入 (%) | 6.237 | 5.850 | 6.097 | -0.300 | 11.923 |
| 净利润/营业总收入 (%) | 1.792 | 0.889 | 1.095 | -5.654 | 6.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -100.226 | -340.045 | -506.467 | 147.226 | 48.162 |
| 价值变动净收益/利润总额(%) | -3.877 | 35.517 | 0.000 | -10.435 | -9.862 |
| 营业外收支净额/利润总额(%) | -1.198 | -8.663 | 1.812 | 0.339 | -13.555 | 偿债能力分析 |
| 流动比率 (X) | 0.860 | 0.789 | 0.775 | 1.193 | 0.777 |
| 速动比率 (X) | 0.729 | 0.673 | 0.682 | 1.051 | 0.638 |
| 资产负债率 (%) | 74.032 | 73.049 | 70.436 | 67.579 | 64.605 |
| 带息债务/全部投入资本 (%) | 69.591 | 67.558 | 48.480 | 46.004 | 33.503 |
| 股东权益/带息债务 (%) | 31.727 | 34.676 | 53.080 | 61.127 | 111.454 |
| 股东权益/负债合计 (%) | 22.481 | 23.511 | 26.105 | 29.384 | 47.513 |
| 利息保障倍数 (X) | 1.395 | 1.160 | 1.103 | -0.045 | 2.122 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.556 | 66.296 | 62.885 | 62.491 | 59.906 |
| 存货周转天数 (天) | 50.910 | 43.096 | 43.746 | 59.324 | 63.467 |