| 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 (%) | -1.205 | 1.069 | 36.996 | 33.269 | -5.569 |
| 总资产报酬率 ROA (%) | -0.605 | 0.555 | 15.737 | 9.545 | -1.356 |
| 投入资产回报率 ROIC (%) | -0.827 | 0.769 | 21.476 | 13.216 | -2.142 | 边际利润分析 |
| 销售毛利率 (%) | 9.482 | 12.372 | 14.823 | 21.549 | 19.971 |
| 营业利润率 (%) | -2.358 | 1.107 | 13.248 | 21.301 | 4.247 |
| 息税前利润/营业总收入 (%) | -1.661 | 1.129 | 18.532 | 17.756 | -3.221 |
| 净利润/营业总收入 (%) | -2.535 | 0.159 | 18.373 | 16.866 | -2.851 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.844 | 226.522 | 20.489 | 43.671 | -194.985 |
| 价值变动净收益/利润总额(%) | -7.034 | 5.100 | 0.317 | 33.403 | -5.463 |
| 营业外收支净额/利润总额(%) | 1.656 | -50.494 | 30.017 | -16.980 | 285.205 | 偿债能力分析 |
| 流动比率 (X) | 1.764 | 1.609 | 1.874 | 2.160 | 1.867 |
| 速动比率 (X) | 1.375 | 1.228 | 1.595 | 1.930 | 1.613 |
| 资产负债率 (%) | 43.800 | 48.017 | 39.916 | 65.341 | 71.248 |
| 带息债务/全部投入资本 (%) | 23.037 | 26.804 | 16.227 | 12.607 | 13.970 |
| 股东权益/带息债务 (%) | 304.925 | 250.584 | 477.100 | 339.405 | 258.611 |
| 股东权益/负债合计 (%) | 119.622 | 100.467 | 140.864 | 48.331 | 35.722 |
| 利息保障倍数 (X) | -2.254 | 2.870 | -46.580 | -39.235 | 3.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.761 | 35.713 | 22.568 | 28.774 | 24.801 |
| 存货周转天数 (天) | 45.862 | 48.741 | 41.984 | 66.069 | 60.361 |