| 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 (%) | -3.046 | -10.599 | 1.037 | 8.233 | 6.549 |
| 总资产报酬率 ROA (%) | -1.734 | -6.007 | 0.554 | 4.039 | 3.194 |
| 投入资产回报率 ROIC (%) | -2.007 | -6.970 | 0.648 | 4.782 | 3.880 | 边际利润分析 |
| 销售毛利率 (%) | 0.697 | 0.941 | 13.742 | 18.190 | 16.663 |
| 营业利润率 (%) | -19.970 | -14.735 | 1.555 | 7.080 | 5.492 |
| 息税前利润/营业总收入 (%) | -18.594 | -13.253 | 3.096 | 7.847 | 6.693 |
| 净利润/营业总收入 (%) | -17.579 | -13.530 | 0.761 | 5.877 | 4.631 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.360 | 85.918 | 196.345 | 123.546 | 125.695 |
| 价值变动净收益/利润总额(%) | 3.495 | 4.842 | -75.061 | -12.409 | -0.218 |
| 营业外收支净额/利润总额(%) | -0.184 | 0.242 | 7.295 | -7.937 | -3.565 | 偿债能力分析 |
| 流动比率 (X) | 0.697 | 0.683 | 0.903 | 0.893 | 0.741 |
| 速动比率 (X) | 0.472 | 0.470 | 0.657 | 0.697 | 0.500 |
| 资产负债率 (%) | 43.413 | 42.260 | 43.530 | 48.253 | 52.581 |
| 带息债务/全部投入资本 (%) | 33.738 | 32.439 | 34.132 | 39.154 | 43.417 |
| 股东权益/带息债务 (%) | 193.624 | 204.885 | 190.832 | 153.228 | 129.321 |
| 股东权益/负债合计 (%) | 129.829 | 135.984 | 128.590 | 106.100 | 89.248 |
| 利息保障倍数 (X) | -13.885 | -8.732 | 2.182 | 6.092 | 4.816 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.810 | 20.050 | 16.102 | 14.555 | 16.575 |
| 存货周转天数 (天) | 74.133 | 66.714 | 58.344 | 62.083 | 75.429 |