| 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 (%) | 11.862 | -57.451 | 6.049 | -63.231 | -43.305 |
| 总资产报酬率 ROA (%) | 1.599 | -8.163 | 0.679 | -7.431 | -7.062 |
| 投入资产回报率 ROIC (%) | 4.516 | -22.421 | 1.552 | -15.980 | -14.294 | 边际利润分析 |
| 销售毛利率 (%) | 12.914 | 11.297 | 10.961 | 13.046 | 9.616 |
| 营业利润率 (%) | 7.206 | -11.018 | -2.276 | -20.763 | -21.325 |
| 息税前利润/营业总收入 (%) | 8.937 | -9.516 | 1.044 | -17.599 | -15.335 |
| 净利润/营业总收入 (%) | 7.218 | -11.464 | -1.338 | -19.890 | -20.287 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -11.400 | 33.118 | 353.667 | 39.334 | 57.625 |
| 价值变动净收益/利润总额(%) | 110.605 | 31.772 | -175.900 | 15.723 | 22.759 |
| 营业外收支净额/利润总额(%) | -0.211 | 0.227 | -3.524 | 0.402 | 2.456 | 偿债能力分析 |
| 流动比率 (X) | 0.465 | 0.425 | 0.393 | 0.686 | 0.601 |
| 速动比率 (X) | 0.249 | 0.284 | 0.287 | 0.566 | 0.402 |
| 资产负债率 (%) | 84.273 | 86.179 | 83.341 | 76.139 | 71.406 |
| 带息债务/全部投入资本 (%) | 56.483 | 57.009 | 39.010 | 68.147 | 56.320 |
| 股东权益/带息债务 (%) | 67.434 | 66.731 | 101.878 | 27.269 | 55.194 |
| 股东权益/负债合计 (%) | 17.174 | 14.527 | 18.823 | 11.291 | 20.335 |
| 利息保障倍数 (X) | 5.119 | -6.231 | 0.322 | -5.420 | -2.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 38.386 | 42.346 | 33.803 | 34.060 | 64.143 |
| 存货周转天数 (天) | 66.568 | 46.220 | 50.007 | 87.094 | 91.559 |