| 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 (%) | 0.483 | -22.253 | 0.842 | -4.404 | -4.575 |
| 总资产报酬率 ROA (%) | 0.205 | -11.032 | 0.468 | -2.622 | -3.049 |
| 投入资产回报率 ROIC (%) | 0.241 | -12.874 | 0.537 | -2.944 | -3.351 | 边际利润分析 |
| 销售毛利率 (%) | 19.611 | -0.884 | 20.357 | 13.666 | 21.323 |
| 营业利润率 (%) | 0.756 | -37.656 | 0.325 | -13.478 | -18.209 |
| 息税前利润/营业总收入 (%) | 3.666 | -34.951 | 2.500 | -10.748 | -17.972 |
| 净利润/营业总收入 (%) | 1.930 | -35.852 | 0.620 | -8.328 | -13.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -328.894 | 71.791 | -492.829 | 78.993 | 80.797 |
| 价值变动净收益/利润总额(%) | 1.389 | -0.140 | 22.873 | -2.057 | -3.037 |
| 营业外收支净额/利润总额(%) | -0.908 | 1.946 | -17.606 | -2.883 | 6.203 | 偿债能力分析 |
| 流动比率 (X) | 0.995 | 1.002 | 1.607 | 1.610 | 2.308 |
| 速动比率 (X) | 0.639 | 0.624 | 1.147 | 1.173 | 1.785 |
| 资产负债率 (%) | 59.171 | 56.366 | 45.106 | 44.149 | 36.527 |
| 带息债务/全部投入资本 (%) | 49.127 | 42.597 | 29.512 | 28.960 | 23.793 |
| 股东权益/带息债务 (%) | 96.494 | 123.235 | 213.218 | 222.924 | 290.876 |
| 股东权益/负债合计 (%) | 69.564 | 77.983 | 122.251 | 126.711 | 173.713 |
| 利息保障倍数 (X) | 1.257 | -10.126 | 1.124 | -4.568 | -12.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 215.687 | 283.448 | 233.045 | 230.466 | 360.048 |
| 存货周转天数 (天) | 230.068 | 187.683 | 165.410 | 162.112 | 202.655 |