| 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 (%) | 0.084 | 1.585 | -1.303 | 11.011 | 8.545 |
| 总资产报酬率 ROA (%) | 0.034 | 0.650 | -0.568 | 5.562 | 5.301 |
| 投入资产回报率 ROIC (%) | 0.042 | 0.798 | -0.707 | 6.970 | 6.519 | 边际利润分析 |
| 销售毛利率 (%) | 13.889 | 17.342 | 15.391 | 22.181 | 20.901 |
| 营业利润率 (%) | -1.787 | 0.804 | -2.706 | 7.645 | 8.432 |
| 息税前利润/营业总收入 (%) | 0.965 | 3.414 | -0.974 | 8.976 | 9.329 |
| 净利润/营业总收入 (%) | -0.619 | 1.134 | -1.723 | 7.590 | 8.481 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 309.462 | -159.923 | 45.634 | 104.217 | 85.066 |
| 价值变动净收益/利润总额(%) | -21.861 | 65.865 | -24.589 | 1.362 | 12.124 |
| 营业外收支净额/利润总额(%) | -0.276 | -0.693 | 1.432 | -0.039 | -0.293 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.416 | 1.398 | 1.595 | 1.901 |
| 速动比率 (X) | 1.057 | 1.039 | 0.957 | 1.048 | 1.499 |
| 资产负债率 (%) | 58.469 | 59.011 | 58.579 | 54.086 | 42.824 |
| 带息债务/全部投入资本 (%) | 46.730 | 46.395 | 40.899 | 37.490 | 20.737 |
| 股东权益/带息债务 (%) | 106.060 | 107.850 | 124.071 | 154.783 | 342.105 |
| 股东权益/负债合计 (%) | 70.058 | 68.938 | 70.583 | 85.038 | 133.511 |
| 利息保障倍数 (X) | 0.351 | 1.305 | -0.550 | 6.727 | 10.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.208 | 131.490 | 125.379 | 89.978 | 94.433 |
| 存货周转天数 (天) | 132.599 | 129.396 | 138.569 | 106.327 | 91.363 |