| 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 (%) | 0.075 | 0.247 | -5.590 | -9.989 | 0.167 |
| 总资产报酬率 ROA (%) | 0.035 | 0.118 | -2.833 | -5.178 | 0.085 |
| 投入资产回报率 ROIC (%) | 0.043 | 0.146 | -3.429 | -6.523 | 0.113 | 边际利润分析 |
| 销售毛利率 (%) | 4.743 | 4.845 | 2.910 | -0.982 | 4.729 |
| 营业利润率 (%) | 0.261 | 0.334 | -3.829 | -9.166 | 0.392 |
| 息税前利润/营业总收入 (%) | 2.293 | 2.265 | -2.989 | -8.081 | 1.393 |
| 净利润/营业总收入 (%) | 0.664 | 0.644 | -3.459 | -7.895 | 0.335 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -862.523 | -227.454 | 92.738 | 93.726 | -108.267 |
| 价值变动净收益/利润总额(%) | 937.381 | 63.437 | 7.685 | -2.435 | 227.236 |
| 营业外收支净额/利润总额(%) | -1.899 | 59.093 | 1.312 | 0.147 | 2.266 | 偿债能力分析 |
| 流动比率 (X) | 0.951 | 0.916 | 0.939 | 0.913 | 1.005 |
| 速动比率 (X) | 0.790 | 0.736 | 0.808 | 0.787 | 0.882 |
| 资产负债率 (%) | 50.881 | 48.689 | 47.831 | 42.424 | 45.554 |
| 带息债务/全部投入资本 (%) | 43.242 | 39.021 | 38.946 | 34.806 | 31.595 |
| 股东权益/带息债务 (%) | 127.349 | 151.322 | 151.634 | 182.903 | 211.646 |
| 股东权益/负债合计 (%) | 88.804 | 97.084 | 100.661 | 125.611 | 111.057 |
| 利息保障倍数 (X) | 1.126 | 1.564 | -3.355 | -7.352 | 1.405 | 营运能力分析 |
| 应收账款周转天数 (天) | 53.881 | 46.526 | 33.540 | 29.715 | 21.683 |
| 存货周转天数 (天) | 40.629 | 36.186 | 25.981 | 27.784 | 23.335 |