| 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 (%) | 1.939 | -24.850 | -14.537 | -17.223 | 4.675 |
| 总资产报酬率 ROA (%) | 0.427 | -5.902 | -4.243 | -6.856 | 2.087 |
| 投入资产回报率 ROIC (%) | 0.746 | -9.184 | -5.822 | -8.708 | 2.791 | 边际利润分析 |
| 销售毛利率 (%) | 19.569 | 10.573 | 11.590 | 10.633 | 20.566 |
| 营业利润率 (%) | 2.516 | -10.386 | -7.331 | -10.977 | 2.651 |
| 息税前利润/营业总收入 (%) | 4.224 | -8.654 | -5.933 | -9.886 | 3.202 |
| 净利润/营业总收入 (%) | 2.022 | -9.174 | -6.043 | -9.454 | 2.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.134 | 87.287 | 75.632 | 88.599 | 81.655 |
| 价值变动净收益/利润总额(%) | -0.275 | 4.172 | 8.574 | -0.478 | -3.451 |
| 营业外收支净额/利润总额(%) | 3.783 | 1.337 | 1.738 | 3.388 | -6.438 | 偿债能力分析 |
| 流动比率 (X) | 0.834 | 0.817 | 0.995 | 1.237 | 1.537 |
| 速动比率 (X) | 0.569 | 0.536 | 0.784 | 0.869 | 1.085 |
| 资产负债率 (%) | 78.734 | 78.131 | 75.393 | 65.950 | 54.368 |
| 带息债务/全部投入资本 (%) | 59.595 | 60.871 | 60.790 | 54.323 | 39.261 |
| 股东权益/带息债务 (%) | 66.119 | 61.772 | 59.939 | 80.988 | 146.145 |
| 股东权益/负债合计 (%) | 27.592 | 28.574 | 33.268 | 51.948 | 84.033 |
| 利息保障倍数 (X) | 2.624 | -4.621 | -3.883 | -6.695 | 4.501 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.754 | 135.601 | 130.657 | 134.213 | 141.289 |
| 存货周转天数 (天) | 105.723 | 97.948 | 88.210 | 107.394 | 102.990 |