| 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 (%) | -1.400 | 33.486 | -9.004 | 4.864 | 6.685 |
| 总资产报酬率 ROA (%) | -0.886 | 20.194 | -5.321 | 2.544 | 2.846 |
| 投入资产回报率 ROIC (%) | -1.172 | 28.572 | -7.834 | 3.731 | 4.170 | 边际利润分析 |
| 销售毛利率 (%) | 8.217 | 8.233 | 7.382 | 15.063 | 14.524 |
| 营业利润率 (%) | -9.408 | 53.851 | -18.749 | 3.589 | 3.756 |
| 息税前利润/营业总收入 (%) | -9.047 | 53.666 | -19.598 | 3.516 | 3.659 |
| 净利润/营业总收入 (%) | -7.983 | 45.237 | -16.208 | 3.668 | 3.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.529 | -17.838 | 86.714 | 95.887 | 93.492 |
| 价值变动净收益/利润总额(%) | -2.835 | 1.010 | -0.314 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.201 | 0.145 | -1.193 | -0.770 | 0.339 | 偿债能力分析 |
| 流动比率 (X) | 2.208 | 2.178 | 1.722 | 2.033 | 1.508 |
| 速动比率 (X) | 1.809 | 1.720 | 1.477 | 1.740 | 0.947 |
| 资产负债率 (%) | 36.465 | 36.975 | 43.133 | 38.727 | 56.680 |
| 带息债务/全部投入资本 (%) | 16.903 | 14.160 | 13.792 | 9.332 | 32.413 |
| 股东权益/带息债务 (%) | 487.017 | 601.284 | 620.480 | 946.732 | 199.427 |
| 股东权益/负债合计 (%) | 174.234 | 170.454 | 131.842 | 158.221 | 76.430 |
| 利息保障倍数 (X) | -23.766 | -203.740 | 18.311 | -77.386 | -33.311 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.586 | 84.356 | 114.055 | 65.558 | 65.368 |
| 存货周转天数 (天) | 137.136 | 122.578 | 126.477 | 122.153 | 173.203 |