| 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 (%) | -0.871 | -0.727 | 1.041 | 2.991 | 4.257 |
| 总资产报酬率 ROA (%) | -0.087 | -0.084 | 0.138 | 0.383 | 0.557 |
| 投入资产回报率 ROIC (%) | -0.104 | -0.095 | 0.149 | 0.408 | 0.589 | 边际利润分析 |
| 销售毛利率 (%) | 2.612 | 3.130 | 2.958 | 2.817 | 3.558 |
| 营业利润率 (%) | 0.041 | 0.058 | 0.132 | 0.130 | 0.278 |
| 息税前利润/营业总收入 (%) | 0.466 | 0.600 | 0.872 | 0.800 | 0.948 |
| 净利润/营业总收入 (%) | -0.052 | 0.012 | 0.069 | 0.109 | 0.162 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 178.810 | -31.571 | 33.374 | 109.871 | 169.271 |
| 价值变动净收益/利润总额(%) | -11.404 | 15.845 | 80.521 | -26.041 | -3.272 |
| 营业外收支净额/利润总额(%) | -56.023 | -13.527 | 16.462 | 23.111 | -7.157 | 偿债能力分析 |
| 流动比率 (X) | 0.877 | 0.875 | 0.854 | 0.859 | 0.979 |
| 速动比率 (X) | 0.533 | 0.524 | 0.616 | 0.566 | 0.658 |
| 资产负债率 (%) | 89.774 | 89.279 | 86.634 | 86.255 | 87.716 |
| 带息债务/全部投入资本 (%) | 87.654 | 86.899 | 84.986 | 84.406 | 87.195 |
| 股东权益/带息债务 (%) | 13.207 | 14.133 | 16.480 | 17.350 | 14.510 |
| 股东权益/负债合计 (%) | 10.876 | 11.509 | 15.026 | 15.633 | 13.778 |
| 利息保障倍数 (X) | 1.060 | 1.093 | 1.222 | 1.269 | 1.377 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.002 | 12.326 | 7.473 | 4.669 | 4.482 |
| 存货周转天数 (天) | 26.978 | 26.140 | 21.081 | 20.585 | 22.773 |