| 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 (%) | 0.014 | 1.026 | -- | 2.935 | 24.547 |
| 总资产报酬率 ROA (%) | 0.008 | 0.686 | -- | 2.084 | 13.657 |
| 投入资产回报率 ROIC (%) | 0.009 | 0.782 | -- | 2.272 | 16.575 | 边际利润分析 |
| 销售毛利率 (%) | 4.871 | 5.679 | 6.809 | 8.242 | 9.138 |
| 营业利润率 (%) | -0.042 | 1.212 | 2.736 | 4.267 | 21.543 |
| 息税前利润/营业总收入 (%) | 0.366 | 0.984 | 1.433 | 3.422 | 20.910 |
| 净利润/营业总收入 (%) | 0.047 | 1.150 | 2.360 | 3.867 | 18.422 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 56.681 | 44.139 | 79.347 | 82.399 | 23.356 |
| 价值变动净收益/利润总额(%) | -144.107 | 14.526 | 12.941 | 5.095 | 0.227 |
| 营业外收支净额/利润总额(%) | -3.080 | -6.174 | -0.768 | -0.195 | -0.148 | 偿债能力分析 |
| 流动比率 (X) | 1.770 | 1.713 | -- | 3.159 | 2.203 |
| 速动比率 (X) | 1.562 | 1.531 | -- | 3.058 | 2.075 |
| 资产负债率 (%) | 42.812 | 39.387 | -- | 26.893 | 31.758 |
| 带息债务/全部投入资本 (%) | 34.130 | 28.304 | -- | 22.081 | 22.875 |
| 股东权益/带息债务 (%) | 191.422 | 251.204 | -- | 352.154 | 336.251 |
| 股东权益/负债合计 (%) | 133.578 | 153.891 | -- | 271.843 | 214.877 |
| 利息保障倍数 (X) | 0.900 | -6.233 | -1.118 | -4.091 | -34.819 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.399 | 91.203 | 0.000 | 105.915 | 115.592 |
| 存货周转天数 (天) | 36.860 | 28.737 | 0.000 | 22.667 | 25.769 |