| 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 (%) | 0.384 | -16.469 | -7.703 | 0.587 | -4.318 |
| 总资产报酬率 ROA (%) | 0.215 | -8.751 | -3.879 | 0.293 | -2.475 |
| 投入资产回报率 ROIC (%) | 0.292 | -11.804 | -5.112 | 0.366 | -2.916 | 边际利润分析 |
| 销售毛利率 (%) | 5.086 | 4.113 | 13.619 | 13.845 | 13.914 |
| 营业利润率 (%) | 3.212 | -24.805 | -12.405 | 0.949 | -6.610 |
| 息税前利润/营业总收入 (%) | 5.816 | -22.084 | -9.439 | 2.871 | -5.269 |
| 净利润/营业总收入 (%) | 3.015 | -30.088 | -12.191 | 0.613 | -6.168 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -247.334 | 37.116 | -14.114 | 522.179 | -88.587 |
| 价值变动净收益/利润总额(%) | 91.648 | -6.928 | -7.410 | 8.727 | -1.355 |
| 营业外收支净额/利润总额(%) | -1.608 | 0.124 | 0.337 | -10.684 | -0.670 | 偿债能力分析 |
| 流动比率 (X) | 1.851 | 1.791 | 1.683 | 1.669 | 1.823 |
| 速动比率 (X) | 1.829 | 1.771 | 1.664 | 1.647 | 1.803 |
| 资产负债率 (%) | 42.771 | 45.069 | 48.347 | 50.662 | 49.238 |
| 带息债务/全部投入资本 (%) | 20.446 | 21.515 | 24.824 | 29.314 | 32.328 |
| 股东权益/带息债务 (%) | 374.752 | 351.048 | 276.777 | 219.418 | 187.388 |
| 股东权益/负债合计 (%) | 133.973 | 121.962 | 106.895 | 97.082 | 102.784 |
| 利息保障倍数 (X) | 2.190 | -8.025 | -3.138 | 1.426 | -4.063 | 营运能力分析 |
| 应收账款周转天数 (天) | 799.465 | 679.636 | 558.164 | 380.096 | 360.854 |
| 存货周转天数 (天) | 12.887 | 10.160 | 10.608 | 7.798 | 6.812 |