| 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 (%) | 0.038 | -5.918 | -52.036 | -26.127 | 0.897 |
| 总资产报酬率 ROA (%) | 0.005 | -0.787 | -9.343 | -6.664 | 0.261 |
| 投入资产回报率 ROIC (%) | 0.007 | -1.013 | -11.833 | -8.472 | 0.352 | 边际利润分析 |
| 销售毛利率 (%) | 13.001 | 13.276 | 2.155 | 6.202 | 10.440 |
| 营业利润率 (%) | 1.120 | 1.149 | -22.468 | -15.819 | 0.639 |
| 息税前利润/营业总收入 (%) | 4.148 | 5.297 | -20.123 | -12.487 | 3.204 |
| 净利润/营业总收入 (%) | 0.680 | -1.212 | -23.133 | -15.965 | 0.436 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -134.724 | -436.616 | 45.289 | 33.176 | 204.953 |
| 价值变动净收益/利润总额(%) | 141.057 | 417.364 | 8.412 | 16.668 | 201.199 |
| 营业外收支净额/利润总额(%) | -23.187 | 9.058 | 2.517 | -0.777 | 13.456 | 偿债能力分析 |
| 流动比率 (X) | 1.150 | 1.075 | 0.991 | 1.352 | 1.319 |
| 速动比率 (X) | 0.775 | 0.737 | 0.651 | 0.945 | 1.043 |
| 资产负债率 (%) | 83.051 | 83.542 | 85.707 | 77.139 | 71.240 |
| 带息债务/全部投入资本 (%) | 77.560 | 79.080 | 79.328 | 68.896 | 60.522 |
| 股东权益/带息债务 (%) | 23.442 | 21.566 | 21.663 | 40.847 | 60.678 |
| 股东权益/负债合计 (%) | 16.335 | 15.802 | 15.616 | 29.200 | 39.860 |
| 利息保障倍数 (X) | 1.281 | 1.313 | -6.880 | -3.889 | 1.299 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.047 | 125.540 | 92.505 | 140.432 | 92.718 |
| 存货周转天数 (天) | 334.421 | 335.294 | 174.497 | 150.503 | 78.174 |