| 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 (%) | 9.641 | -12.148 | 6.565 | -106.066 | -87.629 |
| 总资产报酬率 ROA (%) | 1.014 | -1.229 | 0.580 | -14.759 | -13.052 |
| 投入资产回报率 ROIC (%) | 4.656 | -5.736 | 3.007 | -59.151 | -54.760 | 边际利润分析 |
| 销售毛利率 (%) | 8.282 | 7.760 | 11.689 | 9.696 | 11.470 |
| 营业利润率 (%) | 44.136 | 2.257 | 7.151 | -219.136 | -110.378 |
| 息税前利润/营业总收入 (%) | 63.329 | 9.481 | 11.937 | -188.381 | -94.552 |
| 净利润/营业总收入 (%) | 30.357 | -3.607 | 5.311 | -223.606 | -111.993 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -43.562 | 213.285 | -92.702 | 25.047 | 16.791 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.592 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.692 | 181.187 | -27.587 | 1.437 | 1.456 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.897 | 0.892 | 0.806 | 1.039 |
| 速动比率 (X) | 0.891 | 0.882 | 0.852 | 0.772 | 0.997 |
| 资产负债率 (%) | 86.823 | 88.161 | 88.312 | 92.056 | 75.255 |
| 带息债务/全部投入资本 (%) | 47.398 | 48.386 | 50.351 | 55.766 | 34.837 |
| 股东权益/带息债务 (%) | 108.259 | 93.745 | 97.299 | 75.786 | 179.147 |
| 股东权益/负债合计 (%) | 12.764 | 11.289 | 11.625 | 8.136 | 25.884 |
| 利息保障倍数 (X) | 3.248 | 0.773 | 1.885 | -5.549 | -5.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,200.050 | 898.386 | 692.701 | 2,038.637 | 1,342.472 |
| 存货周转天数 (天) | 34.736 | 42.165 | 48.056 | 137.666 | 95.693 |