| 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 (%) | 0.251 | -4.157 | 0.537 | 0.374 | -3.589 |
| 总资产报酬率 ROA (%) | 0.154 | -2.690 | 0.346 | 0.248 | -2.561 |
| 投入资产回报率 ROIC (%) | 0.233 | -4.072 | 0.499 | 0.336 | -3.317 | 边际利润分析 |
| 销售毛利率 (%) | 11.231 | 8.877 | 7.642 | 9.504 | 13.571 |
| 营业利润率 (%) | 1.223 | -6.295 | 0.327 | 0.404 | -9.272 |
| 息税前利润/营业总收入 (%) | 1.190 | -6.396 | 0.270 | 0.141 | -10.391 |
| 净利润/营业总收入 (%) | 1.141 | -6.069 | 0.952 | 0.585 | -8.409 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 11.102 | 92.600 | -1,129.661 | -223.622 | 75.312 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -7.153 | -0.968 | 51.436 | 57.400 | -1.774 | 偿债能力分析 |
| 流动比率 (X) | 1.528 | 1.602 | 1.992 | 1.921 | 2.681 |
| 速动比率 (X) | 1.253 | 1.303 | 1.762 | 1.672 | 2.312 |
| 资产负债率 (%) | 39.777 | 37.615 | 32.893 | 38.183 | 28.307 |
| 带息债务/全部投入资本 (%) | 8.994 | 1.382 | 0.179 | 12.207 | 6.632 |
| 股东权益/带息债务 (%) | 997.189 | 7,011.633 | 55,337.413 | 714.744 | 1,397.339 |
| 股东权益/负债合计 (%) | 151.402 | 165.851 | 204.012 | 161.897 | 253.266 |
| 利息保障倍数 (X) | 24.404 | 39.717 | -0.670 | -0.175 | 8.111 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.893 | 152.521 | 188.598 | 141.701 | 184.291 |
| 存货周转天数 (天) | 81.525 | 82.059 | 90.746 | 91.704 | 146.218 |