| 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 (%) | -2.565 | -36.031 | 1.338 | 1.726 | 5.167 |
| 总资产报酬率 ROA (%) | -0.432 | -7.263 | 0.304 | 0.359 | 1.221 |
| 投入资产回报率 ROIC (%) | -0.570 | -9.396 | 0.396 | 0.507 | 1.802 | 边际利润分析 |
| 销售毛利率 (%) | 4.299 | -19.352 | 7.598 | 11.097 | 14.432 |
| 营业利润率 (%) | -10.841 | -37.087 | 4.665 | 1.314 | 2.523 |
| 息税前利润/营业总收入 (%) | -5.536 | -33.538 | 5.575 | 3.658 | 4.026 |
| 净利润/营业总收入 (%) | -10.863 | -32.550 | 2.637 | 0.980 | 2.328 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 127.714 | 92.017 | -205.654 | -112.421 | 93.175 |
| 价值变动净收益/利润总额(%) | -6.770 | -14.237 | 425.069 | 351.805 | 38.340 |
| 营业外收支净额/利润总额(%) | 0.354 | 1.366 | -12.037 | -19.311 | -4.748 | 偿债能力分析 |
| 流动比率 (X) | 1.292 | 1.156 | 1.575 | 1.350 | 1.229 |
| 速动比率 (X) | 1.055 | 0.973 | 1.323 | 1.126 | 0.978 |
| 资产负债率 (%) | 80.725 | 79.813 | 75.369 | 76.364 | 72.187 |
| 带息债务/全部投入资本 (%) | 68.354 | 66.544 | 64.243 | 64.788 | 64.989 |
| 股东权益/带息债务 (%) | 31.515 | 34.446 | 44.984 | 46.780 | 43.332 |
| 股东权益/负债合计 (%) | 20.377 | 21.633 | 30.344 | 29.671 | 25.814 |
| 利息保障倍数 (X) | -1.036 | -8.256 | 3.949 | 1.431 | 2.490 | 营运能力分析 |
| 应收账款周转天数 (天) | 284.621 | 240.537 | 420.254 | 253.849 | 86.203 |
| 存货周转天数 (天) | 210.148 | 126.950 | 213.101 | 144.170 | 78.326 |