| 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 (%) | -1.587 | -1.024 | 7.325 | 10.968 | 9.279 |
| 总资产报酬率 ROA (%) | -0.774 | -0.467 | 3.240 | 5.461 | 5.380 |
| 投入资产回报率 ROIC (%) | -0.933 | -0.589 | 4.332 | 7.496 | 7.131 | 边际利润分析 |
| 销售毛利率 (%) | 17.365 | 21.229 | 28.772 | 25.692 | 28.010 |
| 营业利润率 (%) | -29.219 | -2.491 | 9.452 | 9.821 | 10.605 |
| 息税前利润/营业总收入 (%) | -23.492 | -0.385 | 10.432 | 10.224 | 10.500 |
| 净利润/营业总收入 (%) | -22.510 | -1.673 | 8.364 | 9.059 | 9.809 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.048 | 122.133 | 94.133 | 116.728 | 122.337 |
| 价值变动净收益/利润总额(%) | 0.000 | 5.694 | -1.985 | -0.039 | 1.869 |
| 营业外收支净额/利润总额(%) | -0.469 | 2.528 | -1.136 | 0.153 | 0.439 | 偿债能力分析 |
| 流动比率 (X) | 1.565 | 1.523 | 1.433 | 1.566 | 1.792 |
| 速动比率 (X) | 0.939 | 1.001 | 1.015 | 1.202 | 1.488 |
| 资产负债率 (%) | 51.177 | 50.648 | 57.126 | 53.764 | 45.191 |
| 带息债务/全部投入资本 (%) | 36.071 | 33.731 | 38.134 | 35.719 | 24.510 |
| 股东权益/带息债务 (%) | 159.978 | 177.745 | 145.260 | 178.317 | 303.576 |
| 股东权益/负债合计 (%) | 94.872 | 96.864 | 74.660 | 85.603 | 121.282 |
| 利息保障倍数 (X) | -4.202 | -0.177 | 9.604 | 26.341 | -69.611 | 营运能力分析 |
| 应收账款周转天数 (天) | 583.327 | 304.518 | 299.987 | 229.990 | 229.440 |
| 存货周转天数 (天) | 664.014 | 287.689 | 244.391 | 133.266 | 100.176 |