| 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 (%) | 0.256 | 7.709 | -5.038 | -10.868 | -20.925 |
| 总资产报酬率 ROA (%) | 0.038 | 1.065 | -0.650 | -1.446 | -3.254 |
| 投入资产回报率 ROIC (%) | 0.061 | 1.659 | -0.995 | -2.238 | -5.260 | 边际利润分析 |
| 销售毛利率 (%) | 3.957 | 5.713 | 3.744 | 2.055 | -0.944 |
| 营业利润率 (%) | 0.287 | 2.275 | -0.878 | -1.899 | -5.271 |
| 息税前利润/营业总收入 (%) | 1.518 | 3.611 | 0.495 | -0.769 | -3.871 |
| 净利润/营业总收入 (%) | 0.311 | 2.021 | -0.860 | -1.640 | -4.378 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 47.080 | 77.100 | 101.180 | 110.154 | 101.349 |
| 价值变动净收益/利润总额(%) | 8.864 | 0.640 | 0.123 | -0.037 | -0.038 |
| 营业外收支净额/利润总额(%) | 7.732 | 0.407 | -1.693 | -0.661 | -0.726 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.578 | 0.579 | 0.766 | 0.859 |
| 速动比率 (X) | 0.369 | 0.292 | 0.310 | 0.404 | 0.549 |
| 资产负债率 (%) | 63.374 | 63.454 | 68.045 | 68.986 | 68.405 |
| 带息债务/全部投入资本 (%) | 74.319 | 74.452 | 79.346 | 79.501 | 77.779 |
| 股东权益/带息债务 (%) | 32.344 | 31.452 | 24.935 | 24.800 | 27.583 |
| 股东权益/负债合计 (%) | 23.612 | 23.203 | 19.025 | 18.626 | 20.092 |
| 利息保障倍数 (X) | 1.258 | 2.723 | 0.364 | -0.689 | -2.840 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.550 | 3.307 | 3.654 | 3.448 | 3.454 |
| 存货周转天数 (天) | 32.719 | 32.765 | 41.896 | 40.909 | 54.949 |