| 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 (%) | 0.633 | -3.884 | -2.462 | -2.008 | 5.957 |
| 总资产报酬率 ROA (%) | 0.330 | -2.323 | -1.775 | -1.541 | 3.778 |
| 投入资产回报率 ROIC (%) | 0.369 | -2.610 | -1.971 | -1.709 | 4.315 | 边际利润分析 |
| 销售毛利率 (%) | 6.916 | 3.206 | 2.576 | 2.892 | 11.076 |
| 营业利润率 (%) | 1.528 | -4.413 | -3.608 | -3.601 | 4.626 |
| 息税前利润/营业总收入 (%) | 2.707 | -3.413 | -2.966 | -3.064 | 6.795 |
| 净利润/营业总收入 (%) | 1.608 | -3.408 | -2.704 | -2.581 | 5.269 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.057 | 74.329 | 88.301 | 77.071 | 80.843 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.503 | -0.452 | -2.537 | 0.439 |
| 营业外收支净额/利润总额(%) | -0.039 | 2.081 | 0.505 | -0.655 | 0.024 | 偿债能力分析 |
| 流动比率 (X) | 1.181 | 1.224 | 1.542 | 2.606 | 2.771 |
| 速动比率 (X) | 0.888 | 0.920 | 1.223 | 2.082 | 2.350 |
| 资产负债率 (%) | 49.711 | 46.114 | 33.147 | 22.108 | 24.295 |
| 带息债务/全部投入资本 (%) | 42.680 | 38.594 | 23.826 | 14.267 | 12.695 |
| 股东权益/带息债务 (%) | 131.944 | 156.217 | 316.866 | 595.293 | 671.905 |
| 股东权益/负债合计 (%) | 101.162 | 116.856 | 201.691 | 352.323 | 311.601 |
| 利息保障倍数 (X) | 2.295 | -3.119 | -4.494 | -5.958 | 3.135 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.017 | 114.640 | 115.454 | 103.961 | 88.449 |
| 存货周转天数 (天) | 66.168 | 66.647 | 60.591 | 64.025 | 59.742 |