| 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 (%) | 2.043 | -29.531 | -53.377 | -21.611 | 1.726 |
| 总资产报酬率 ROA (%) | 0.416 | -7.152 | -19.010 | -10.095 | 0.861 |
| 投入资产回报率 ROIC (%) | 0.558 | -9.434 | -23.421 | -12.249 | 1.069 | 边际利润分析 |
| 销售毛利率 (%) | 19.222 | 5.670 | 14.783 | 14.330 | 17.782 |
| 营业利润率 (%) | 4.551 | -30.060 | -53.894 | -43.127 | 0.809 |
| 息税前利润/营业总收入 (%) | 8.680 | -23.814 | -47.373 | -38.622 | 2.473 |
| 净利润/营业总收入 (%) | 4.547 | -25.631 | -56.881 | -41.305 | 0.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.193 | 75.954 | 32.453 | 27.951 | -38.340 |
| 价值变动净收益/利润总额(%) | 5.113 | -2.575 | -1.722 | 0.346 | 23.141 |
| 营业外收支净额/利润总额(%) | 10.139 | -0.902 | -0.364 | 1.367 | -0.195 | 偿债能力分析 |
| 流动比率 (X) | 0.777 | 0.760 | 0.718 | 0.969 | 1.504 |
| 速动比率 (X) | 0.543 | 0.532 | 0.558 | 0.723 | 1.078 |
| 资产负债率 (%) | 79.012 | 78.903 | 70.680 | 58.053 | 45.357 |
| 带息债务/全部投入资本 (%) | 61.555 | 57.412 | 56.978 | 46.128 | 34.917 |
| 股东权益/带息债务 (%) | 43.037 | 49.010 | 62.379 | 109.765 | 179.759 |
| 股东权益/负债合计 (%) | 25.473 | 26.091 | 39.470 | 72.803 | 112.609 |
| 利息保障倍数 (X) | 2.401 | -3.984 | -7.489 | -7.569 | 1.485 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.829 | 112.466 | 146.860 | 147.657 | 113.711 |
| 存货周转天数 (天) | 93.301 | 109.864 | 140.859 | 171.557 | 128.438 |