| 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 (%) | 0.028 | -2.726 | 1.725 | 2.494 | 6.973 |
| 总资产报酬率 ROA (%) | 0.016 | -1.794 | 1.323 | 1.929 | 4.583 |
| 投入资产回报率 ROIC (%) | 0.019 | -2.107 | 1.528 | 2.186 | 5.387 | 边际利润分析 |
| 销售毛利率 (%) | 11.267 | 9.223 | 14.904 | 17.095 | 19.678 |
| 营业利润率 (%) | 1.055 | -6.719 | 3.403 | 5.702 | 11.137 |
| 息税前利润/营业总收入 (%) | 3.564 | -5.829 | 2.417 | 3.600 | 11.006 |
| 净利润/营业总收入 (%) | 0.206 | -5.212 | 3.328 | 5.611 | 10.470 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.438 | 66.224 | 110.466 | 104.596 | 92.923 |
| 价值变动净收益/利润总额(%) | 15.795 | -3.782 | 8.917 | 4.257 | 0.438 |
| 营业外收支净额/利润总额(%) | 3.595 | -1.475 | -2.191 | 6.035 | 3.643 | 偿债能力分析 |
| 流动比率 (X) | 1.120 | 1.177 | 1.543 | 2.521 | 3.694 |
| 速动比率 (X) | 0.766 | 0.852 | 1.098 | 2.039 | 3.264 |
| 资产负债率 (%) | 42.153 | 41.147 | 25.725 | 20.703 | 24.572 |
| 带息债务/全部投入资本 (%) | 29.260 | 26.923 | 13.715 | 7.601 | 16.029 |
| 股东权益/带息债务 (%) | 232.749 | 261.235 | 623.227 | 1,208.831 | 522.335 |
| 股东权益/负债合计 (%) | 137.228 | 143.034 | 288.724 | 383.017 | 306.963 |
| 利息保障倍数 (X) | 1.443 | -7.355 | -2.648 | -1.458 | -19.945 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.402 | 128.604 | 113.851 | 105.523 | 100.033 |
| 存货周转天数 (天) | 147.136 | 127.920 | 111.331 | 110.020 | 118.423 |