| 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 (%) | 1.281 | -4.645 | -17.412 | 4.673 | -4.247 |
| 总资产报酬率 ROA (%) | 0.438 | -1.800 | -8.056 | 2.709 | -3.351 |
| 投入资产回报率 ROIC (%) | 0.527 | -2.164 | -10.229 | 3.390 | -3.815 | 边际利润分析 |
| 销售毛利率 (%) | 9.998 | 8.855 | 15.945 | 13.399 | 4.332 |
| 营业利润率 (%) | 2.217 | -2.787 | -16.375 | 5.176 | -37.141 |
| 息税前利润/营业总收入 (%) | 5.029 | -0.771 | -14.115 | 6.406 | -43.548 |
| 净利润/营业总收入 (%) | 2.316 | -2.554 | -16.687 | 3.153 | -31.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 23.930 | 66.193 | -16.396 | 109.597 | 72.293 |
| 价值变动净收益/利润总额(%) | -8.648 | 15.464 | -0.711 | -6.512 | 3.919 |
| 营业外收支净额/利润总额(%) | 15.146 | 2.488 | -0.183 | -1.620 | 2.119 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.376 | 1.591 | 1.428 | 1.679 |
| 速动比率 (X) | 0.714 | 0.779 | 0.748 | 0.724 | 0.902 |
| 资产负债率 (%) | 65.733 | 65.252 | 56.016 | 51.092 | 26.741 |
| 带息债务/全部投入资本 (%) | 55.955 | 56.116 | 39.904 | 32.822 | 13.510 |
| 股东权益/带息债务 (%) | 74.088 | 72.812 | 133.540 | 194.713 | 625.628 |
| 股东权益/负债合计 (%) | 51.694 | 52.799 | 77.882 | 95.089 | 272.015 |
| 利息保障倍数 (X) | 2.081 | -0.369 | -6.330 | 4.881 | 7.772 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.591 | 90.702 | 64.958 | 22.847 | 111.434 |
| 存货周转天数 (天) | 142.383 | 151.011 | 241.626 | 108.562 | 560.121 |