| 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 (%) | 0.035 | 1.380 | 1.164 | 2.002 | 3.811 |
| 总资产报酬率 ROA (%) | 0.009 | 0.348 | 0.299 | 0.557 | 1.116 |
| 投入资产回报率 ROIC (%) | 0.010 | 0.390 | 0.334 | 0.631 | 1.306 | 边际利润分析 |
| 销售毛利率 (%) | 37.645 | 17.426 | 14.538 | 40.287 | 9.857 |
| 营业利润率 (%) | 1.084 | 4.877 | 5.448 | 21.634 | 17.801 |
| 息税前利润/营业总收入 (%) | 25.151 | 10.531 | 12.267 | 46.407 | 22.950 |
| 净利润/营业总收入 (%) | 0.273 | 1.690 | 2.239 | 13.590 | 9.251 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -48.351 | 67.721 | 18.271 | 43.197 | -16.537 |
| 价值变动净收益/利润总额(%) | 147.457 | 39.863 | 81.844 | 93.178 | 115.598 |
| 营业外收支净额/利润总额(%) | -3.821 | -8.216 | -0.266 | 1.289 | 0.651 | 偿债能力分析 |
| 流动比率 (X) | 2.385 | 2.174 | 2.092 | 2.921 | 4.033 |
| 速动比率 (X) | 0.442 | 0.475 | 0.665 | 0.577 | 0.541 |
| 资产负债率 (%) | 72.796 | 73.146 | 74.305 | 72.299 | 69.745 |
| 带息债务/全部投入资本 (%) | 69.488 | 69.564 | 70.986 | 68.751 | 64.728 |
| 股东权益/带息债务 (%) | 41.747 | 41.532 | 39.064 | 43.347 | 51.614 |
| 股东权益/负债合计 (%) | 35.914 | 35.287 | 33.222 | 36.914 | 41.601 |
| 利息保障倍数 (X) | 1.043 | 1.748 | 1.795 | 1.895 | 4.560 | 营运能力分析 |
| 应收账款周转天数 (天) | 208.791 | 40.860 | 44.313 | 227.969 | 65.782 |
| 存货周转天数 (天) | 8,005.025 | 1,376.656 | 2,100.807 | 11,585.024 | 2,325.751 |