| 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 (%) | 0.479 | -20.457 | -16.235 | -20.322 | -14.737 |
| 总资产报酬率 ROA (%) | 0.412 | -17.780 | -13.990 | -17.375 | -12.633 |
| 投入资产回报率 ROIC (%) | 0.443 | -18.917 | -14.907 | -18.727 | -13.621 | 边际利润分析 |
| 销售毛利率 (%) | 22.200 | 4.958 | -1.008 | 4.559 | 9.483 |
| 营业利润率 (%) | 6.748 | -104.430 | -116.734 | -206.833 | -123.171 |
| 息税前利润/营业总收入 (%) | 7.280 | -106.158 | -116.427 | -208.128 | -122.759 |
| 净利润/营业总收入 (%) | 5.942 | -104.257 | -119.582 | -201.670 | -124.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 163.001 | 36.735 | 37.993 | 36.559 | 26.825 |
| 价值变动净收益/利润总额(%) | -13.601 | 14.525 | 19.244 | 15.626 | 14.293 |
| 营业外收支净额/利润总额(%) | 0.000 | 2.325 | 0.763 | 1.063 | 0.012 | 偿债能力分析 |
| 流动比率 (X) | 1.818 | 1.714 | 1.891 | 1.734 | 2.268 |
| 速动比率 (X) | 1.818 | 1.714 | 1.891 | 1.734 | 2.268 |
| 资产负债率 (%) | 14.462 | 13.493 | 11.538 | 13.310 | 11.713 |
| 带息债务/全部投入资本 (%) | 6.564 | 5.180 | 6.742 | 6.790 | 6.194 |
| 股东权益/带息债务 (%) | 1,398.512 | 1,798.601 | 1,363.171 | 1,351.407 | 1,492.945 |
| 股东权益/负债合计 (%) | 591.701 | 641.330 | 756.037 | 640.832 | 731.335 |
| 利息保障倍数 (X) | 13.707 | -140.087 | -96.653 | -224.562 | -287.181 | 营运能力分析 |
| 应收账款周转天数 (天) | 171.225 | 188.571 | 236.779 | 331.340 | 286.810 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |