| 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 (%) | 0.087 | -1.228 | -2.713 | 3.315 | 8.042 |
| 总资产报酬率 ROA (%) | 0.041 | -0.581 | -1.495 | 2.422 | 6.617 |
| 投入资产回报率 ROIC (%) | 0.050 | -0.709 | -1.823 | 2.847 | 7.715 | 边际利润分析 |
| 销售毛利率 (%) | 7.228 | 6.871 | 5.433 | 9.091 | 13.376 |
| 营业利润率 (%) | 0.609 | -0.088 | -2.547 | 3.803 | 9.355 |
| 息税前利润/营业总收入 (%) | 2.398 | 1.276 | -1.725 | 3.693 | 8.005 |
| 净利润/营业总收入 (%) | 0.447 | -0.937 | -1.919 | 3.323 | 7.117 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -75.526 | 258.808 | 27.816 | 99.857 | 107.088 |
| 价值变动净收益/利润总额(%) | 40.430 | -22.633 | -4.219 | 18.001 | 4.925 |
| 营业外收支净额/利润总额(%) | -6.873 | 20.629 | 1.515 | -1.114 | -6.630 | 偿债能力分析 |
| 流动比率 (X) | 0.958 | 0.988 | 1.043 | 1.465 | 3.530 |
| 速动比率 (X) | 0.831 | 0.861 | 0.873 | 1.200 | 3.008 |
| 资产负债率 (%) | 50.330 | 50.694 | 50.306 | 34.571 | 17.101 |
| 带息债务/全部投入资本 (%) | 32.933 | 34.173 | 31.520 | 12.579 | 1.325 |
| 股东权益/带息债务 (%) | 177.513 | 166.193 | 186.117 | 620.009 | 7,227.799 |
| 股东权益/负债合计 (%) | 94.819 | 93.516 | 93.970 | 189.287 | 484.788 |
| 利息保障倍数 (X) | 1.312 | 0.920 | -2.003 | -54.164 | -10.417 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.432 | 44.901 | 40.497 | 44.183 | 43.662 |
| 存货周转天数 (天) | 26.222 | 27.704 | 28.049 | 35.294 | 40.487 |