| 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 (%) | 0.368 | -37.520 | -13.753 | 28.321 | 69.855 |
| 总资产报酬率 ROA (%) | 0.087 | -8.617 | -3.393 | 5.936 | 9.488 |
| 投入资产回报率 ROIC (%) | 0.098 | -10.114 | -4.253 | 7.869 | 14.301 | 边际利润分析 |
| 销售毛利率 (%) | 13.540 | -1.325 | 0.727 | 14.744 | 11.691 |
| 营业利润率 (%) | 0.388 | -17.660 | -7.333 | 3.999 | 7.690 |
| 息税前利润/营业总收入 (%) | 5.979 | -14.708 | -5.583 | 5.045 | 8.973 |
| 净利润/营业总收入 (%) | 0.796 | -18.562 | -5.940 | 4.372 | 7.080 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 704.089 | 63.813 | 97.779 | 230.011 | 84.175 |
| 价值变动净收益/利润总额(%) | -1,054.331 | 4.115 | -0.712 | 0.390 | 23.727 |
| 营业外收支净额/利润总额(%) | 2.964 | 1.700 | 0.226 | -0.220 | 0.008 | 偿债能力分析 |
| 流动比率 (X) | 1.037 | 1.034 | 0.993 | 1.084 | 0.813 |
| 速动比率 (X) | 0.972 | 0.945 | 0.906 | 0.971 | 0.736 |
| 资产负债率 (%) | 75.002 | 77.687 | 76.384 | 74.385 | 88.450 |
| 带息债务/全部投入资本 (%) | 48.047 | 49.832 | 41.663 | 30.118 | 53.196 |
| 股东权益/带息债务 (%) | 57.782 | 51.049 | 68.550 | 110.214 | 30.193 |
| 股东权益/负债合计 (%) | 32.988 | 28.721 | 30.917 | 34.435 | 13.058 |
| 利息保障倍数 (X) | 1.072 | -4.514 | -3.160 | 4.783 | 6.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.495 | 2.237 | 0.688 | 0.545 | 3.306 |
| 存货周转天数 (天) | 33.272 | 27.717 | 23.309 | 12.066 | 13.653 |