| 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 (%) | -0.317 | -3.703 | 5.331 | 9.870 | -0.734 |
| 总资产报酬率 ROA (%) | -0.171 | -2.076 | 3.115 | 5.402 | -0.442 |
| 投入资产回报率 ROIC (%) | -0.200 | -2.420 | 3.703 | 6.682 | -0.544 | 边际利润分析 |
| 销售毛利率 (%) | 18.821 | 23.088 | 26.252 | 24.876 | 21.409 |
| 营业利润率 (%) | -2.380 | -4.212 | 5.265 | 8.958 | 1.913 |
| 息税前利润/营业总收入 (%) | 0.050 | -3.029 | 6.279 | 9.454 | 0.346 |
| 净利润/营业总收入 (%) | -1.888 | -4.687 | 4.171 | 7.276 | -0.923 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.423 | -76.608 | 132.293 | 87.586 | -997.059 |
| 价值变动净收益/利润总额(%) | 16.467 | -1.713 | 7.236 | 55.640 | -37.375 |
| 营业外收支净额/利润总额(%) | 1.853 | 5.210 | 0.957 | -0.615 | 676.418 | 偿债能力分析 |
| 流动比率 (X) | 1.450 | 1.434 | 2.069 | 1.560 | 1.034 |
| 速动比率 (X) | 0.971 | 0.972 | 1.522 | 1.113 | 0.734 |
| 资产负债率 (%) | 45.673 | 45.601 | 40.821 | 39.607 | 46.342 |
| 带息债务/全部投入资本 (%) | 35.195 | 35.733 | 29.218 | 26.812 | 31.685 |
| 股东权益/带息债务 (%) | 179.473 | 175.046 | 232.969 | 264.421 | 203.599 |
| 股东权益/负债合计 (%) | 118.065 | 118.190 | 142.479 | 148.209 | 109.930 |
| 利息保障倍数 (X) | 0.020 | -2.140 | 6.520 | 17.156 | 0.510 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.414 | 111.966 | 114.098 | 108.935 | 111.302 |
| 存货周转天数 (天) | 103.993 | 108.329 | 105.281 | 104.087 | 122.301 |