| 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 (%) | 4.343 | -20.303 | -14.236 | -13.469 | -6.259 |
| 总资产报酬率 ROA (%) | 0.912 | -4.516 | -3.554 | -3.676 | -1.854 |
| 投入资产回报率 ROIC (%) | 1.431 | -6.969 | -5.161 | -5.085 | -2.571 | 边际利润分析 |
| 销售毛利率 (%) | 10.267 | 6.722 | 4.012 | 3.869 | 9.353 |
| 营业利润率 (%) | 15.669 | -16.826 | -25.665 | -27.283 | -6.657 |
| 息税前利润/营业总收入 (%) | 11.173 | -18.888 | -31.313 | -32.021 | -8.942 |
| 净利润/营业总收入 (%) | 14.144 | -22.293 | -29.829 | -24.169 | -6.700 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.613 | 5.411 | 15.588 | 37.890 | 28.083 |
| 价值变动净收益/利润总额(%) | 0.000 | 8.359 | -1.468 | 2.713 | -6.366 |
| 营业外收支净额/利润总额(%) | -3.873 | -2.170 | -4.235 | -1.094 | -9.120 | 偿债能力分析 |
| 流动比率 (X) | 1.142 | 1.133 | 1.206 | 1.282 | 1.298 |
| 速动比率 (X) | 0.926 | 0.996 | 1.172 | 1.278 | 1.298 |
| 资产负债率 (%) | 75.210 | 76.157 | 74.929 | 73.035 | 70.721 |
| 带息债务/全部投入资本 (%) | 64.493 | 65.638 | 61.918 | 61.523 | 59.067 |
| 股东权益/带息债务 (%) | 52.058 | 49.265 | 58.369 | 59.076 | 66.153 |
| 股东权益/负债合计 (%) | 28.469 | 27.055 | 31.740 | 35.729 | 40.216 |
| 利息保障倍数 (X) | -2.856 | 7.807 | 4.680 | 6.361 | 3.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 216.523 | 393.298 | 622.036 | 436.558 | 208.057 |
| 存货周转天数 (天) | 101.447 | 73.918 | 23.256 | 3.427 | 0.000 |