| 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 (%) | 0.040 | 0.455 | 2.204 | 3.694 | 10.012 |
| 总资产报酬率 ROA (%) | 0.026 | 0.273 | 1.349 | 2.458 | 5.806 |
| 投入资产回报率 ROIC (%) | 0.031 | 0.313 | 1.550 | 2.931 | 7.604 | 边际利润分析 |
| 销售毛利率 (%) | 7.275 | 12.779 | 15.872 | 15.053 | 15.691 |
| 营业利润率 (%) | 1.027 | 1.014 | 3.373 | 3.983 | 6.422 |
| 息税前利润/营业总收入 (%) | 2.202 | 3.263 | 4.330 | 4.013 | 7.010 |
| 净利润/营业总收入 (%) | 0.219 | 0.637 | 3.293 | 3.890 | 5.939 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -304.637 | 21.524 | 149.744 | 192.483 | 133.492 |
| 价值变动净收益/利润总额(%) | -22.877 | -27.191 | -1.130 | 8.950 | 1.952 |
| 营业外收支净额/利润总额(%) | -32.829 | -11.384 | -10.260 | -1.802 | -0.252 | 偿债能力分析 |
| 流动比率 (X) | 2.373 | 2.271 | 2.270 | 2.789 | 2.876 |
| 速动比率 (X) | 1.442 | 1.451 | 1.917 | 2.750 | 2.843 |
| 资产负债率 (%) | 33.174 | 35.934 | 43.539 | 33.060 | 33.837 |
| 带息债务/全部投入资本 (%) | 20.948 | 22.528 | 29.557 | 18.469 | 19.946 |
| 股东权益/带息债务 (%) | 368.634 | 333.235 | 215.025 | 426.767 | 400.622 |
| 股东权益/负债合计 (%) | 201.461 | 178.309 | 129.689 | 202.490 | 195.537 |
| 利息保障倍数 (X) | 1.541 | 1.387 | 3.406 | 40.058 | 11.594 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.282 | 215.646 | 272.657 | 207.524 | 156.720 |
| 存货周转天数 (天) | 193.828 | 165.425 | 72.770 | 7.837 | 5.681 |