| 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 (%) | 7.219 | -72.552 | -51.390 | -9.967 | -17.884 |
| 总资产报酬率 ROA (%) | 0.521 | -7.606 | -8.498 | -1.882 | -3.689 |
| 投入资产回报率 ROIC (%) | 0.781 | -11.681 | -12.470 | -2.619 | -4.901 | 边际利润分析 |
| 销售毛利率 (%) | 21.006 | -0.255 | -0.664 | 19.953 | 11.204 |
| 营业利润率 (%) | 9.744 | -35.900 | -48.419 | -12.327 | -21.354 |
| 息税前利润/营业总收入 (%) | 20.260 | -26.079 | -33.719 | 0.226 | -11.667 |
| 净利润/营业总收入 (%) | 8.559 | -36.198 | -55.563 | -11.186 | -20.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 38.604 | 65.201 | 73.283 | 78.967 | 86.543 |
| 价值变动净收益/利润总额(%) | -0.099 | -0.606 | 1.820 | -22.158 | 0.073 |
| 营业外收支净额/利润总额(%) | 1.457 | 0.464 | 0.454 | -1.984 | 0.956 | 偿债能力分析 |
| 流动比率 (X) | 0.614 | 0.608 | 0.592 | 0.663 | 0.723 |
| 速动比率 (X) | 0.564 | 0.530 | 0.520 | 0.591 | 0.682 |
| 资产负债率 (%) | 90.945 | 91.750 | 84.378 | 79.609 | 78.761 |
| 带息债务/全部投入资本 (%) | 70.133 | 69.779 | 68.787 | 65.524 | 66.820 |
| 股东权益/带息债务 (%) | 15.687 | 15.217 | 30.929 | 40.690 | 38.808 |
| 股东权益/负债合计 (%) | 8.341 | 7.482 | 16.531 | 23.568 | 24.114 |
| 利息保障倍数 (X) | 1.953 | -2.611 | -2.260 | 0.018 | -1.179 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.161 | 206.869 | 306.973 | 302.272 | 275.953 |
| 存货周转天数 (天) | 70.842 | 78.853 | 102.128 | 83.467 | 48.937 |