| 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 (%) | 1.231 | -11.857 | -6.925 | -7.436 | 1.850 |
| 总资产报酬率 ROA (%) | 0.542 | -5.661 | -3.481 | -3.992 | 1.041 |
| 投入资产回报率 ROIC (%) | 0.709 | -7.337 | -4.613 | -5.220 | 1.344 | 边际利润分析 |
| 销售毛利率 (%) | 20.689 | 10.136 | 18.918 | 10.997 | 26.528 |
| 营业利润率 (%) | 5.134 | -27.650 | -13.910 | -11.672 | 0.799 |
| 息税前利润/营业总收入 (%) | 12.704 | -24.241 | -12.232 | -12.543 | 3.002 |
| 净利润/营业总收入 (%) | 7.910 | -24.363 | -13.185 | -11.099 | 2.531 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -33.945 | 69.988 | 44.978 | 75.251 | 281.141 |
| 价值变动净收益/利润总额(%) | -18.124 | 0.579 | 1.706 | 1.637 | -3.801 |
| 营业外收支净额/利润总额(%) | 42.076 | 1.797 | 5.743 | 12.783 | 62.455 | 偿债能力分析 |
| 流动比率 (X) | 1.503 | 1.479 | 1.650 | 1.623 | 1.984 |
| 速动比率 (X) | 1.387 | 1.443 | 1.578 | 1.564 | 1.969 |
| 资产负债率 (%) | 55.131 | 52.709 | 48.362 | 47.787 | 42.333 |
| 带息债务/全部投入资本 (%) | 36.586 | 38.751 | 30.905 | 30.205 | 24.171 |
| 股东权益/带息债务 (%) | 157.563 | 148.585 | 214.432 | 221.550 | 304.008 |
| 股东权益/负债合计 (%) | 77.283 | 86.628 | 102.894 | 106.166 | 133.945 |
| 利息保障倍数 (X) | 3.307 | -6.193 | -4.845 | -14.943 | 3.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 290.800 | 298.058 | 270.445 | 221.752 | 192.186 |
| 存货周转天数 (天) | 48.438 | 29.303 | 35.262 | 15.685 | 13.213 |