| 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 (%) | -0.781 | 0.491 | 0.226 | 0.160 | 4.354 |
| 总资产报酬率 ROA (%) | -0.255 | 0.165 | 0.075 | 0.052 | 1.336 |
| 投入资产回报率 ROIC (%) | -0.427 | 0.284 | 0.130 | 0.087 | 2.247 | 边际利润分析 |
| 销售毛利率 (%) | 3.227 | 4.369 | 4.452 | 5.822 | 9.387 |
| 营业利润率 (%) | -2.262 | 0.181 | -0.050 | -0.200 | 2.525 |
| 息税前利润/营业总收入 (%) | -2.641 | 0.053 | -0.264 | -0.326 | 2.045 |
| 净利润/营业总收入 (%) | -2.255 | 0.267 | 0.164 | 0.087 | 2.479 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 238.695 | -273.589 | -951.824 | -1,236.522 | 15.997 |
| 价值变动净收益/利润总额(%) | -0.796 | -42.097 | -91.090 | 199.429 | 13.070 |
| 营业外收支净额/利润总额(%) | -0.301 | 32.460 | 130.919 | 328.669 | 2.292 | 偿债能力分析 |
| 流动比率 (X) | 1.119 | 1.103 | 1.123 | 0.992 | 1.125 |
| 速动比率 (X) | 0.854 | 0.909 | 0.936 | 0.862 | 0.945 |
| 资产负债率 (%) | 53.926 | 55.831 | 51.430 | 56.564 | 55.805 |
| 带息债务/全部投入资本 (%) | 42.521 | 42.477 | 35.575 | 43.033 | 43.039 |
| 股东权益/带息债务 (%) | 128.522 | 128.884 | 173.000 | 126.247 | 126.662 |
| 股东权益/负债合计 (%) | 61.842 | 57.340 | 68.434 | 55.571 | 60.450 |
| 利息保障倍数 (X) | 6.840 | -0.244 | 0.619 | 0.789 | -3.795 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.864 | 69.516 | 85.515 | 55.467 | 44.960 |
| 存货周转天数 (天) | 96.032 | 49.778 | 50.881 | 46.278 | 54.797 |