| 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 (%) | 0.828 | 11.801 | -3.843 | -15.881 | -48.428 |
| 总资产报酬率 ROA (%) | 0.089 | 1.224 | -0.384 | -1.773 | -7.184 |
| 投入资产回报率 ROIC (%) | 0.103 | 1.419 | -0.434 | -2.010 | -8.331 | 边际利润分析 |
| 销售毛利率 (%) | 8.923 | 13.687 | 7.119 | 2.675 | -10.189 |
| 营业利润率 (%) | 2.449 | 4.528 | -1.540 | -5.755 | -20.315 |
| 息税前利润/营业总收入 (%) | 7.336 | 9.680 | 6.163 | 1.932 | -13.779 |
| 净利润/营业总收入 (%) | 1.534 | 3.704 | -0.976 | -5.010 | -18.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.265 | 123.991 | 1,941.650 | 139.518 | 93.604 |
| 价值变动净收益/利润总额(%) | 32.969 | 14.306 | -319.406 | -2.671 | 2.548 |
| 营业外收支净额/利润总额(%) | 1.266 | -0.516 | -1,394.327 | -18.819 | -0.372 | 偿债能力分析 |
| 流动比率 (X) | 0.667 | 0.467 | 0.437 | 0.501 | 0.682 |
| 速动比率 (X) | 0.625 | 0.398 | 0.355 | 0.438 | 0.578 |
| 资产负债率 (%) | 87.091 | 86.803 | 89.017 | 88.716 | 86.894 |
| 带息债务/全部投入资本 (%) | 84.715 | 83.673 | 84.099 | 81.819 | 75.648 |
| 股东权益/带息债务 (%) | 14.253 | 15.331 | 13.356 | 13.883 | 18.545 |
| 股东权益/负债合计 (%) | 12.246 | 12.575 | 11.038 | 11.438 | 14.044 |
| 利息保障倍数 (X) | 1.511 | 1.870 | 0.984 | 0.285 | -2.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.525 | 56.185 | 67.593 | 67.672 | 48.518 |
| 存货周转天数 (天) | 20.522 | 31.539 | 28.637 | 30.383 | 31.826 |