| 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 (%) | 0.431 | -3.580 | -3.601 | -0.910 | 4.518 |
| 总资产报酬率 ROA (%) | 0.202 | -1.769 | -1.876 | -0.486 | 2.263 |
| 投入资产回报率 ROIC (%) | 0.213 | -1.878 | -1.987 | -0.516 | 2.434 | 边际利润分析 |
| 销售毛利率 (%) | 8.107 | 5.433 | 5.205 | 6.496 | 10.175 |
| 营业利润率 (%) | 2.153 | -2.834 | -2.586 | -1.124 | 3.463 |
| 息税前利润/营业总收入 (%) | 4.169 | -1.196 | -1.446 | -0.173 | 4.837 |
| 净利润/营业总收入 (%) | 1.292 | -3.168 | -3.017 | -0.977 | 3.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.913 | 81.446 | 44.624 | 71.825 | 106.245 |
| 价值变动净收益/利润总额(%) | 24.780 | -17.103 | -9.804 | -47.661 | -3.277 |
| 营业外收支净额/利润总额(%) | -2.599 | 2.378 | 0.838 | -0.144 | 1.039 | 偿债能力分析 |
| 流动比率 (X) | 1.121 | 1.114 | 1.313 | 1.433 | 1.613 |
| 速动比率 (X) | 0.928 | 0.919 | 1.043 | 1.164 | 1.352 |
| 资产负债率 (%) | 53.953 | 52.159 | 48.985 | 46.644 | 46.283 |
| 带息债务/全部投入资本 (%) | 50.506 | 48.265 | 44.440 | 42.896 | 41.576 |
| 股东权益/带息债务 (%) | 95.920 | 104.895 | 122.353 | 130.526 | 137.882 |
| 股东权益/负债合计 (%) | 85.513 | 91.902 | 104.031 | 114.144 | 115.761 |
| 利息保障倍数 (X) | 2.014 | -0.701 | -1.245 | -0.182 | 3.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.375 | 107.494 | 80.781 | 90.841 | 77.526 |
| 存货周转天数 (天) | 60.174 | 69.524 | 61.898 | 72.357 | 55.784 |