| 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 (%) | -0.068 | 3.844 | 3.859 | 6.921 | 34.431 |
| 总资产报酬率 ROA (%) | -0.031 | 1.870 | 1.837 | 3.345 | 17.563 |
| 投入资产回报率 ROIC (%) | -0.034 | 2.093 | 2.049 | 3.707 | 21.997 | 边际利润分析 |
| 销售毛利率 (%) | -0.233 | 3.923 | 4.661 | 4.045 | 10.174 |
| 营业利润率 (%) | 3.209 | 15.038 | 4.537 | 7.171 | 35.417 |
| 息税前利润/营业总收入 (%) | 4.326 | 12.842 | 5.288 | 7.536 | 33.935 |
| 净利润/营业总收入 (%) | 1.138 | 8.896 | 5.291 | 7.673 | 27.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -188.170 | -14.405 | -28.067 | 11.962 | 11.878 |
| 价值变动净收益/利润总额(%) | 21.244 | 21.880 | 85.622 | 40.724 | 83.412 |
| 营业外收支净额/利润总额(%) | 16.548 | -19.398 | 24.803 | 22.762 | 0.983 | 偿债能力分析 |
| 流动比率 (X) | 1.329 | 1.341 | 1.794 | 1.645 | 2.113 |
| 速动比率 (X) | 1.183 | 1.213 | 1.631 | 1.477 | 1.844 |
| 资产负债率 (%) | 54.290 | 51.704 | 48.606 | 54.731 | 46.802 |
| 带息债务/全部投入资本 (%) | 44.008 | 42.806 | 26.158 | 38.313 | 25.807 |
| 股东权益/带息债务 (%) | 109.625 | 120.427 | 220.827 | 128.070 | 229.408 |
| 股东权益/负债合计 (%) | 81.362 | 90.486 | 104.349 | 81.883 | 112.440 |
| 利息保障倍数 (X) | 8.999 | 51.817 | -7.098 | -4.309 | -18.503 | 营运能力分析 |
| 应收账款周转天数 (天) | 6.669 | 4.505 | 2.590 | 1.071 | 12.236 |
| 存货周转天数 (天) | 58.942 | 50.328 | 54.211 | 55.681 | 58.962 |