| 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 (%) | 0.375 | 2.745 | 2.435 | 3.323 | 1.471 |
| 总资产报酬率 ROA (%) | 0.128 | 0.998 | 0.884 | 1.291 | 0.581 |
| 投入资产回报率 ROIC (%) | 0.201 | 1.607 | 1.426 | 2.075 | 0.905 | 边际利润分析 |
| 销售毛利率 (%) | 5.287 | 7.045 | 6.270 | 7.654 | 8.034 |
| 营业利润率 (%) | 0.515 | 0.512 | 0.432 | 0.546 | 0.144 |
| 息税前利润/营业总收入 (%) | 0.013 | -0.328 | -0.819 | -0.640 | -2.270 |
| 净利润/营业总收入 (%) | 0.615 | 1.258 | 1.125 | 1.288 | 0.959 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.794 | -75.858 | -369.538 | -86.235 | -1,241.977 |
| 价值变动净收益/利润总额(%) | -5.436 | -10.869 | 193.128 | 54.147 | 129.767 |
| 营业外收支净额/利润总额(%) | 3.026 | 19.132 | 22.300 | 32.664 | 69.797 | 偿债能力分析 |
| 流动比率 (X) | 1.197 | 1.238 | 1.225 | 1.165 | 1.256 |
| 速动比率 (X) | 0.896 | 0.914 | 0.979 | 0.901 | 1.027 |
| 资产负债率 (%) | 67.554 | 63.011 | 63.443 | 63.212 | 58.235 |
| 带息债务/全部投入资本 (%) | 44.273 | 30.247 | 32.180 | 27.396 | 21.106 |
| 股东权益/带息债务 (%) | 108.978 | 199.365 | 176.689 | 220.688 | 306.487 |
| 股东权益/负债合计 (%) | 47.340 | 57.942 | 57.021 | 57.627 | 71.718 |
| 利息保障倍数 (X) | -0.025 | 0.341 | 0.595 | 0.441 | 0.827 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.523 | 35.445 | 28.915 | 8.983 | 10.081 |
| 存货周转天数 (天) | 73.308 | 72.704 | 66.134 | 49.815 | 79.914 |