| 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 (%) | 0.476 | 0.706 | -36.124 | -23.949 | 2.004 |
| 总资产报酬率 ROA (%) | 0.072 | 0.111 | -5.600 | -3.717 | 0.320 |
| 投入资产回报率 ROIC (%) | 0.089 | 0.141 | -7.163 | -4.779 | 0.422 | 边际利润分析 |
| 销售毛利率 (%) | 1.594 | 3.182 | 2.366 | 0.979 | 1.569 |
| 营业利润率 (%) | -0.073 | -0.429 | -1.803 | -0.967 | 0.292 |
| 息税前利润/营业总收入 (%) | 0.875 | 1.459 | -0.982 | -0.476 | 1.057 |
| 净利润/营业总收入 (%) | 0.099 | 0.222 | -1.868 | -0.887 | 0.233 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -899.760 | -101.633 | 52.135 | 108.505 | -49.710 |
| 价值变动净收益/利润总额(%) | 889.951 | 152.309 | -7.983 | -17.604 | 18.950 |
| 营业外收支净额/利润总额(%) | 144.282 | 165.717 | -3.021 | 2.481 | 11.648 | 偿债能力分析 |
| 流动比率 (X) | 1.115 | 1.036 | 0.975 | 1.132 | 1.057 |
| 速动比率 (X) | 0.792 | 0.746 | 0.804 | 0.810 | 0.841 |
| 资产负债率 (%) | 78.552 | 76.784 | 75.624 | 77.473 | 77.289 |
| 带息债务/全部投入资本 (%) | 76.923 | 71.537 | 76.720 | 75.665 | 76.019 |
| 股东权益/带息债务 (%) | 22.590 | 28.068 | 25.962 | 26.107 | 26.512 |
| 股东权益/负债合计 (%) | 18.262 | 20.547 | 20.848 | 19.738 | 20.375 |
| 利息保障倍数 (X) | 1.232 | 1.808 | -1.277 | -0.922 | 1.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.177 | 21.767 | 18.260 | 14.118 | 9.565 |
| 存货周转天数 (天) | 30.473 | 20.457 | 18.426 | 13.866 | 9.254 |