| 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 (%) | 0.096 | -0.350 | 3.009 | 6.659 | 16.682 |
| 总资产报酬率 ROA (%) | 0.034 | -0.129 | 1.273 | 2.978 | 7.414 |
| 投入资产回报率 ROIC (%) | 0.040 | -0.152 | 1.519 | 3.638 | 9.210 | 边际利润分析 |
| 销售毛利率 (%) | 6.809 | 10.554 | 11.700 | 13.410 | 16.086 |
| 营业利润率 (%) | 0.066 | 0.132 | 2.001 | 4.806 | 8.621 |
| 息税前利润/营业总收入 (%) | 1.872 | 1.270 | 3.275 | 6.208 | 9.430 |
| 净利润/营业总收入 (%) | -0.304 | -0.334 | 1.758 | 4.662 | 7.503 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -1,752.319 | 919.227 | 110.116 | 90.327 | 99.627 |
| 价值变动净收益/利润总额(%) | -1,934.259 | -739.594 | -10.478 | -5.281 | -2.091 |
| 营业外收支净额/利润总额(%) | -5.018 | 22.375 | 4.012 | 2.208 | -0.400 | 偿债能力分析 |
| 流动比率 (X) | 0.869 | 0.874 | 0.964 | 1.005 | 0.921 |
| 速动比率 (X) | 0.593 | 0.636 | 0.660 | 0.698 | 0.598 |
| 资产负债率 (%) | 58.494 | 59.726 | 54.495 | 47.397 | 49.065 |
| 带息债务/全部投入资本 (%) | 56.096 | 57.321 | 51.098 | 42.599 | 43.381 |
| 股东权益/带息债务 (%) | 74.923 | 71.203 | 91.476 | 128.914 | 125.094 |
| 股东权益/负债合计 (%) | 61.165 | 58.007 | 72.280 | 96.548 | 88.455 |
| 利息保障倍数 (X) | 1.035 | 1.154 | 2.750 | 4.800 | 11.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.353 | 85.802 | 77.068 | 75.328 | 64.301 |
| 存货周转天数 (天) | 72.187 | 61.828 | 62.323 | 70.819 | 57.771 |