| 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 (%) | 0.129 | -14.202 | 20.739 | -36.194 | 80.248 |
| 总资产报酬率 ROA (%) | 0.050 | -5.562 | 4.532 | -3.863 | 7.328 |
| 投入资产回报率 ROIC (%) | 0.073 | -8.203 | 6.604 | -5.374 | 9.682 | 边际利润分析 |
| 销售毛利率 (%) | 22.794 | 10.782 | 2.508 | 5.761 | 36.974 |
| 营业利润率 (%) | 1.518 | -12.574 | 54.721 | -19.637 | 13.263 |
| 息税前利润/营业总收入 (%) | 4.738 | -8.564 | 19.092 | -8.145 | 18.686 |
| 净利润/营业总收入 (%) | 0.467 | -12.562 | 11.928 | -11.964 | 11.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -392.916 | 118.791 | -820.707 | 171.486 | 136.428 |
| 价值变动净收益/利润总额(%) | 421.590 | -15.999 | 1,066.937 | 5.603 | 0.793 |
| 营业外收支净额/利润总额(%) | -13.390 | -3.969 | -1,081.767 | -18.307 | -5.496 | 偿债能力分析 |
| 流动比率 (X) | 0.557 | 0.506 | 0.668 | 0.656 | 0.755 |
| 速动比率 (X) | 0.401 | 0.360 | 0.500 | 0.552 | 0.592 |
| 资产负债率 (%) | 60.704 | 59.801 | 59.350 | 89.886 | 86.398 |
| 带息债务/全部投入资本 (%) | 35.002 | 35.584 | 30.372 | 65.716 | 60.903 |
| 股东权益/带息债务 (%) | 161.727 | 158.614 | 194.069 | 19.400 | 27.512 |
| 股东权益/负债合计 (%) | 62.559 | 64.998 | 66.420 | 9.913 | 14.313 |
| 利息保障倍数 (X) | 1.394 | -2.426 | 1.320 | -0.964 | 3.056 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.103 | 65.240 | 90.204 | 93.604 | 46.694 |
| 存货周转天数 (天) | 84.539 | 67.018 | 80.199 | 110.033 | 82.089 |