| 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 (%) | 0.117 | 0.976 | -6.233 | 0.765 | 4.771 |
| 总资产报酬率 ROA (%) | 0.064 | 0.539 | -4.167 | 0.620 | 3.908 |
| 投入资产回报率 ROIC (%) | 0.073 | 0.691 | -5.502 | 0.724 | 4.482 | 边际利润分析 |
| 销售毛利率 (%) | 14.781 | 26.222 | 13.181 | 20.239 | 22.532 |
| 营业利润率 (%) | 1.460 | 1.429 | -28.034 | 0.616 | 9.703 |
| 息税前利润/营业总收入 (%) | 3.026 | 3.595 | -31.187 | -1.411 | 9.108 |
| 净利润/营业总收入 (%) | 0.068 | 1.966 | -23.919 | 1.070 | 9.007 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 18.508 | 579.677 | 59.950 | 1,132.441 | 108.275 |
| 价值变动净收益/利润总额(%) | 0.000 | 93.612 | -0.974 | 64.107 | 22.169 |
| 营业外收支净额/利润总额(%) | -55.553 | -16.732 | 2.953 | -1.118 | 4.673 | 偿债能力分析 |
| 流动比率 (X) | 2.439 | 2.145 | 1.584 | 4.650 | 5.915 |
| 速动比率 (X) | 2.202 | 1.906 | 1.423 | 4.462 | 5.672 |
| 资产负债率 (%) | 43.672 | 45.392 | 42.537 | 19.922 | 17.432 |
| 带息债务/全部投入资本 (%) | 32.254 | 32.145 | 14.488 | 4.015 | 4.215 |
| 股东权益/带息债务 (%) | 195.179 | 194.499 | 566.115 | 2,362.381 | 2,240.961 |
| 股东权益/负债合计 (%) | 127.076 | 118.399 | 133.648 | 399.779 | 473.831 |
| 利息保障倍数 (X) | 1.450 | 1.516 | 13.559 | 0.698 | -8.500 | 营运能力分析 |
| 应收账款周转天数 (天) | 182.784 | 213.016 | 462.605 | 248.436 | 182.950 |
| 存货周转天数 (天) | 61.042 | 87.453 | 109.893 | 42.638 | 50.464 |