| 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 (%) | 0.524 | 1.361 | -20.268 | -15.923 | 2.500 |
| 总资产报酬率 ROA (%) | 0.292 | 0.639 | -8.063 | -7.100 | 1.241 |
| 投入资产回报率 ROIC (%) | 0.378 | 0.822 | -10.243 | -8.768 | 1.505 | 边际利润分析 |
| 销售毛利率 (%) | 12.308 | 24.850 | 4.614 | 9.191 | 24.124 |
| 营业利润率 (%) | 3.670 | 1.643 | -37.103 | -32.120 | 3.940 |
| 息税前利润/营业总收入 (%) | 4.434 | 3.938 | -33.674 | -29.520 | 5.253 |
| 净利润/营业总收入 (%) | 2.774 | 1.907 | -31.867 | -27.839 | 3.485 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 5.027 | 417.161 | 47.325 | 32.053 | 215.847 |
| 价值变动净收益/利润总额(%) | -3.309 | -15.300 | 0.530 | -0.092 | 8.842 |
| 营业外收支净额/利润总额(%) | -2.817 | 9.441 | -0.741 | -1.710 | -6.272 | 偿债能力分析 |
| 流动比率 (X) | 1.610 | 1.624 | 1.470 | 1.588 | 1.823 |
| 速动比率 (X) | 1.341 | 1.354 | 1.170 | 1.175 | 1.587 |
| 资产负债率 (%) | 44.599 | 43.808 | 62.176 | 58.374 | 52.546 |
| 带息债务/全部投入资本 (%) | 26.270 | 24.987 | 49.659 | 45.461 | 39.499 |
| 股东权益/带息债务 (%) | 272.343 | 290.886 | 97.233 | 115.573 | 145.115 |
| 股东权益/负债合计 (%) | 124.115 | 128.155 | 60.758 | 71.236 | 90.224 |
| 利息保障倍数 (X) | 5.131 | 1.854 | -10.670 | -14.331 | 3.399 | 营运能力分析 |
| 应收账款周转天数 (天) | 136.604 | 198.195 | 260.683 | 250.287 | 201.212 |
| 存货周转天数 (天) | 99.132 | 158.116 | 213.366 | 188.839 | 111.944 |