| 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 (%) | 0.170 | -3.026 | 2.024 | 0.837 | 6.859 |
| 总资产报酬率 ROA (%) | 0.063 | -1.148 | 0.869 | 0.427 | 3.722 |
| 投入资产回报率 ROIC (%) | 0.069 | -1.287 | 0.996 | 0.492 | 4.316 | 边际利润分析 |
| 销售毛利率 (%) | 7.706 | 10.486 | 13.495 | 11.571 | 15.408 |
| 营业利润率 (%) | 0.911 | -2.796 | 2.824 | 3.516 | 7.515 |
| 息税前利润/营业总收入 (%) | 2.871 | -1.004 | 3.619 | 2.713 | 9.181 |
| 净利润/营业总收入 (%) | 0.661 | -2.700 | 2.125 | 0.812 | 6.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -174.307 | -6.538 | 148.170 | 213.210 | 78.030 |
| 价值变动净收益/利润总额(%) | -18.283 | 2.361 | 38.316 | 4.047 | 0.159 |
| 营业外收支净额/利润总额(%) | -15.072 | 3.054 | -36.870 | -656.145 | -0.578 | 偿债能力分析 |
| 流动比率 (X) | 1.066 | 1.067 | 1.096 | 1.252 | 2.020 |
| 速动比率 (X) | 0.556 | 0.560 | 0.577 | 0.613 | 1.010 |
| 资产负债率 (%) | 62.671 | 62.932 | 61.081 | 52.392 | 44.411 |
| 带息债务/全部投入资本 (%) | 58.866 | 58.547 | 55.427 | 45.123 | 35.927 |
| 股东权益/带息债务 (%) | 68.997 | 69.878 | 79.793 | 120.910 | 177.501 |
| 股东权益/负债合计 (%) | 59.563 | 58.903 | 63.497 | 90.411 | 124.569 |
| 利息保障倍数 (X) | 1.381 | -0.534 | 2.327 | 1.207 | 5.372 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.975 | 28.320 | 28.406 | 24.832 | 27.166 |
| 存货周转天数 (天) | 251.624 | 228.760 | 255.122 | 213.566 | 229.906 |