| 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 (%) | 0.062 | 0.158 | -2.966 | -3.159 | 0.439 |
| 总资产报酬率 ROA (%) | 0.032 | 0.080 | -1.445 | -1.532 | 0.219 |
| 投入资产回报率 ROIC (%) | 0.039 | 0.095 | -1.742 | -1.885 | 0.261 | 边际利润分析 |
| 销售毛利率 (%) | 0.966 | 1.897 | 1.207 | 0.665 | 3.044 |
| 营业利润率 (%) | 0.238 | 0.149 | -0.937 | -1.208 | 0.232 |
| 息税前利润/营业总收入 (%) | 0.323 | 0.228 | -0.887 | -1.018 | 0.415 |
| 净利润/营业总收入 (%) | 0.184 | 0.077 | -0.972 | -1.201 | 0.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -305.944 | -209.905 | 114.426 | 119.863 | 345.274 |
| 价值变动净收益/利润总额(%) | 57.454 | 125.289 | -11.395 | -54.289 | 87.699 |
| 营业外收支净额/利润总额(%) | 0.234 | -18.146 | -0.391 | -6.107 | -8.301 | 偿债能力分析 |
| 流动比率 (X) | 0.661 | 0.626 | 0.734 | 0.876 | 0.928 |
| 速动比率 (X) | 0.320 | 0.303 | 0.390 | 0.505 | 0.547 |
| 资产负债率 (%) | 44.610 | 43.526 | 48.299 | 47.370 | 48.740 |
| 带息债务/全部投入资本 (%) | 37.248 | 36.586 | 41.737 | 38.732 | 39.072 |
| 股东权益/带息债务 (%) | 166.596 | 171.406 | 137.616 | 155.049 | 151.802 |
| 股东权益/负债合计 (%) | 115.682 | 120.954 | 99.840 | 103.878 | 98.075 |
| 利息保障倍数 (X) | 3.799 | 2.239 | -18.961 | -8.397 | 2.066 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.024 | 3.724 | 3.135 | 2.691 | 2.845 |
| 存货周转天数 (天) | 36.364 | 36.720 | 32.821 | 31.227 | 37.590 |