| 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 (%) | 0.133 | -6.176 | -4.623 | -2.077 | 7.613 |
| 总资产报酬率 ROA (%) | 0.057 | -2.724 | -2.175 | -0.932 | 3.209 |
| 投入资产回报率 ROIC (%) | 0.063 | -2.984 | -2.363 | -1.024 | 3.667 | 边际利润分析 |
| 销售毛利率 (%) | 29.452 | 17.012 | 27.065 | 39.743 | 49.706 |
| 营业利润率 (%) | 0.632 | -18.093 | -15.001 | -6.718 | 11.354 |
| 息税前利润/营业总收入 (%) | 7.277 | -13.125 | -4.343 | 1.887 | 18.447 |
| 净利润/营业总收入 (%) | 0.992 | -12.524 | -10.805 | -4.522 | 11.316 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 256.427 | 75.216 | 100.222 | 31.285 | 121.058 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 1.262 | 0.000 |
| 营业外收支净额/利润总额(%) | 14.111 | 0.602 | 0.932 | -0.343 | -0.336 | 偿债能力分析 |
| 流动比率 (X) | 0.906 | 0.867 | 0.840 | 1.080 | 0.883 |
| 速动比率 (X) | 0.810 | 0.756 | 0.698 | 0.943 | 0.762 |
| 资产负债率 (%) | 57.402 | 56.143 | 54.841 | 50.587 | 61.734 |
| 带息债务/全部投入资本 (%) | 48.968 | 47.072 | 45.396 | 38.836 | 43.732 |
| 股东权益/带息债务 (%) | 94.594 | 101.185 | 108.085 | 137.026 | 97.922 |
| 股东权益/负债合计 (%) | 73.309 | 77.188 | 81.939 | 97.313 | 61.520 |
| 利息保障倍数 (X) | 1.112 | -2.585 | -0.402 | 0.220 | 2.587 | 营运能力分析 |
| 应收账款周转天数 (天) | 346.086 | 353.482 | 329.136 | 333.719 | 305.952 |
| 存货周转天数 (天) | 84.486 | 99.834 | 128.717 | 145.655 | 142.445 |