| 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 (%) | 0.020 | -1.026 | 0.541 | 1.091 | 8.433 |
| 总资产报酬率 ROA (%) | 0.012 | -0.657 | 0.387 | 0.823 | 6.657 |
| 投入资产回报率 ROIC (%) | 0.013 | -0.734 | 0.428 | 0.906 | 7.291 | 边际利润分析 |
| 销售毛利率 (%) | 21.380 | 20.031 | 22.682 | 26.183 | 40.405 |
| 营业利润率 (%) | -2.196 | -6.499 | 1.216 | 3.890 | 27.098 |
| 息税前利润/营业总收入 (%) | 0.221 | -3.623 | 3.060 | 4.993 | 27.764 |
| 净利润/营业总收入 (%) | -0.117 | -3.857 | 2.237 | 5.279 | 24.361 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 277.529 | 154.917 | -436.867 | -123.979 | 83.313 |
| 价值变动净收益/利润总额(%) | -42.572 | -37.464 | 329.497 | 113.830 | 7.810 |
| 营业外收支净额/利润总额(%) | -0.931 | -0.501 | 0.629 | -1.725 | 2.547 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 2.377 | 2.629 | 2.780 | 3.491 |
| 速动比率 (X) | 1.538 | 2.051 | 2.287 | 2.518 | 3.226 |
| 资产负债率 (%) | 41.407 | 39.690 | 31.364 | 24.747 | 24.385 |
| 带息债务/全部投入资本 (%) | 27.123 | 24.692 | 17.733 | 13.619 | 14.174 |
| 股东权益/带息债务 (%) | 241.718 | 273.867 | 427.043 | 608.080 | 587.238 |
| 股东权益/负债合计 (%) | 140.915 | 151.258 | 217.817 | 304.089 | 310.082 |
| 利息保障倍数 (X) | 0.092 | -1.274 | 1.666 | 4.273 | -657.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.021 | 146.316 | 128.961 | 151.590 | 112.753 |
| 存货周转天数 (天) | 108.294 | 115.910 | 129.063 | 136.138 | 111.946 |