| 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 (%) | 0.726 | 3.050 | -8.611 | -16.854 | 5.110 |
| 总资产报酬率 ROA (%) | 0.122 | 0.552 | -1.872 | -5.224 | 2.143 |
| 投入资产回报率 ROIC (%) | 0.160 | 0.739 | -2.606 | -7.186 | 2.687 | 边际利润分析 |
| 销售毛利率 (%) | 24.939 | 24.723 | 26.627 | 17.314 | 30.431 |
| 营业利润率 (%) | 3.708 | 4.905 | -1.688 | -10.226 | 10.018 |
| 息税前利润/营业总收入 (%) | 8.428 | 8.163 | 2.768 | -6.011 | 11.139 |
| 净利润/营业总收入 (%) | -0.482 | 0.661 | -6.534 | -13.662 | 3.690 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 199.016 | 159.617 | -38.833 | 51.465 | 148.307 |
| 价值变动净收益/利润总额(%) | 0.000 | 54.954 | 5.846 | 30.145 | 3.430 |
| 营业外收支净额/利润总额(%) | -24.018 | -26.753 | 27.683 | 15.258 | -48.461 | 偿债能力分析 |
| 流动比率 (X) | 0.475 | 0.388 | 0.370 | 0.207 | 0.243 |
| 速动比率 (X) | 0.449 | 0.368 | 0.361 | 0.204 | 0.214 |
| 资产负债率 (%) | 79.701 | 79.851 | 79.517 | 75.420 | 57.351 |
| 带息债务/全部投入资本 (%) | 49.517 | 50.730 | 67.674 | 59.486 | 35.655 |
| 股东权益/带息债务 (%) | 44.090 | 44.150 | 39.419 | 58.698 | 146.972 |
| 股东权益/负债合计 (%) | 21.254 | 20.966 | 25.087 | 31.634 | 72.270 |
| 利息保障倍数 (X) | 1.550 | 1.901 | 0.543 | -0.992 | 2.537 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.420 | 27.503 | 27.820 | 9.724 | 3.036 |
| 存货周转天数 (天) | 10.745 | 7.204 | 4.677 | 6.616 | 13.613 |