| 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 (%) | -0.242 | -2.350 | -17.479 | 0.656 | 17.683 |
| 总资产报酬率 ROA (%) | -0.135 | -1.257 | -9.869 | 0.378 | 9.402 |
| 投入资产回报率 ROIC (%) | -0.165 | -1.559 | -12.064 | 0.472 | 12.694 | 边际利润分析 |
| 销售毛利率 (%) | 12.366 | 12.420 | 12.221 | 15.050 | 19.956 |
| 营业利润率 (%) | -0.119 | -0.967 | -9.939 | 0.197 | 5.676 |
| 息税前利润/营业总收入 (%) | 0.332 | -0.706 | -9.523 | 0.607 | 5.862 |
| 净利润/营业总收入 (%) | -0.294 | -0.756 | -9.040 | 0.440 | 4.872 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 686.501 | -97.429 | 22.992 | 479.606 | 100.531 |
| 价值变动净收益/利润总额(%) | -65.212 | 9.514 | 0.149 | -21.963 | -0.051 |
| 营业外收支净额/利润总额(%) | 7.782 | 2.183 | 0.564 | -36.563 | -0.787 | 偿债能力分析 |
| 流动比率 (X) | 2.093 | 1.837 | 1.907 | 2.161 | 2.032 |
| 速动比率 (X) | 1.730 | 1.545 | 1.621 | 1.923 | 1.797 |
| 资产负债率 (%) | 39.921 | 46.053 | 44.911 | 40.766 | 42.265 |
| 带息债务/全部投入资本 (%) | 26.644 | 30.976 | 31.640 | 28.112 | 25.203 |
| 股东权益/带息债务 (%) | 264.590 | 213.908 | 209.884 | 253.694 | 290.153 |
| 股东权益/负债合计 (%) | 148.811 | 114.501 | 120.846 | 143.236 | 133.837 |
| 利息保障倍数 (X) | 0.721 | -2.501 | -20.138 | 1.312 | 25.369 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.981 | 91.115 | 100.649 | 98.995 | 76.493 |
| 存货周转天数 (天) | 49.623 | 39.653 | 40.417 | 33.712 | 23.906 |