| 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 (%) | 0.388 | -9.401 | 0.781 | -2.851 | 9.198 |
| 总资产报酬率 ROA (%) | 0.169 | -4.237 | 0.362 | -1.285 | 4.059 |
| 投入资产回报率 ROIC (%) | 0.188 | -4.827 | 0.415 | -1.496 | 4.911 | 边际利润分析 |
| 销售毛利率 (%) | 7.244 | 0.078 | 10.834 | 11.316 | 19.368 |
| 营业利润率 (%) | 0.691 | -10.164 | -0.208 | -3.841 | 8.136 |
| 息税前利润/营业总收入 (%) | 3.030 | -7.337 | 2.116 | -1.523 | 10.020 |
| 净利润/营业总收入 (%) | 0.407 | -8.343 | -0.150 | -2.903 | 6.660 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1.619 | 97.745 | 145.853 | 100.642 | 113.187 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 18.796 | 0.095 | 42.143 | 4.471 | -4.530 | 偿债能力分析 |
| 流动比率 (X) | 0.583 | 0.538 | 0.596 | 0.564 | 0.607 |
| 速动比率 (X) | 0.375 | 0.332 | 0.348 | 0.366 | 0.381 |
| 资产负债率 (%) | 57.188 | 56.204 | 53.089 | 52.523 | 54.425 |
| 带息债务/全部投入资本 (%) | 48.807 | 47.146 | 44.410 | 44.917 | 45.946 |
| 股东权益/带息债务 (%) | 98.023 | 104.636 | 120.089 | 117.582 | 113.549 |
| 股东权益/负债合计 (%) | 75.395 | 78.036 | 87.087 | 88.226 | 80.682 |
| 利息保障倍数 (X) | 1.390 | -2.587 | 0.854 | -0.610 | 4.480 | 营运能力分析 |
| 应收账款周转天数 (天) | 23.877 | 30.658 | 28.359 | 25.663 | 26.795 |
| 存货周转天数 (天) | 49.331 | 65.638 | 65.535 | 67.660 | 79.484 |