| 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 (%) | 0.155 | 0.915 | 0.312 | 2.354 | 2.123 |
| 总资产报酬率 ROA (%) | 0.050 | 0.309 | 0.112 | 0.885 | 0.726 |
| 投入资产回报率 ROIC (%) | 0.052 | 0.320 | 0.115 | 0.902 | 0.741 | 边际利润分析 |
| 销售毛利率 (%) | 2.991 | 5.819 | 8.522 | 23.684 | 21.434 |
| 营业利润率 (%) | 2.991 | 5.819 | 8.522 | 23.684 | 21.434 |
| 息税前利润/营业总收入 (%) | 2.826 | 5.733 | 5.807 | 22.820 | 20.761 |
| 净利润/营业总收入 (%) | -3.179 | 0.900 | 1.682 | 15.510 | 15.259 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.822 | 101.500 | 146.746 | 103.785 | 103.244 |
| 价值变动净收益/利润总额(%) | 1,349.212 | 638.063 | 675.365 | 237.569 | 134.071 |
| 营业外收支净额/利润总额(%) | -5.822 | -1.500 | -46.746 | -3.785 | -3.244 | 偿债能力分析 |
| 流动比率 (X) | -- | -- | -- | -- | -- |
| 速动比率 (X) | -- | -- | -- | -- | -- |
| 资产负债率 (%) | 67.335 | 64.370 | 63.926 | 61.661 | 62.802 |
| 带息债务/全部投入资本 (%) | 86.970 | 85.733 | 83.725 | 75.157 | 84.597 |
| 股东权益/带息债务 (%) | 36.602 | 40.665 | 41.953 | 51.772 | 44.602 |
| 股东权益/负债合计 (%) | 46.100 | 52.465 | 52.905 | 61.920 | 58.992 |
| 利息保障倍数 (X) | -- | -- | -- | -- | -- | 营运能力分析 |
| 应收账款周转天数 (天) | 122.059 | 125.957 | 93.232 | 52.252 | 41.641 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |