| 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 (%) | 11.492 | -34.371 | -40.174 | 1.939 | -42.818 |
| 总资产报酬率 ROA (%) | 0.636 | -2.401 | -6.298 | 0.516 | -10.875 |
| 投入资产回报率 ROIC (%) | 0.706 | -2.634 | -7.028 | 0.616 | -12.818 | 边际利润分析 |
| 销售毛利率 (%) | 4.790 | 0.527 | -3.984 | 3.353 | -14.337 |
| 营业利润率 (%) | 3.021 | -4.729 | -16.612 | -0.632 | -23.191 |
| 息税前利润/营业总收入 (%) | 5.137 | -2.343 | -12.828 | 3.635 | -20.488 |
| 净利润/营业总收入 (%) | 2.860 | -4.951 | -16.777 | 0.644 | -23.116 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 50.109 | 97.655 | 73.645 | -843.320 | 91.126 |
| 价值变动净收益/利润总额(%) | 57.229 | -21.978 | -23.259 | 849.101 | 2.488 |
| 营业外收支净额/利润总额(%) | 0.044 | 0.605 | 0.038 | 198.032 | -0.232 | 偿债能力分析 |
| 流动比率 (X) | 0.905 | 0.915 | 0.897 | 0.926 | 0.947 |
| 速动比率 (X) | 0.648 | 0.548 | 0.408 | 0.538 | 0.768 |
| 资产负债率 (%) | 93.418 | 95.088 | 89.290 | 75.127 | 71.429 |
| 带息债务/全部投入资本 (%) | 92.113 | 94.230 | 87.795 | 71.983 | 61.090 |
| 股东权益/带息债务 (%) | 7.867 | 5.567 | 12.948 | 37.889 | 61.433 |
| 股东权益/负债合计 (%) | 6.892 | 5.027 | 11.608 | 31.674 | 41.828 |
| 利息保障倍数 (X) | 2.430 | -0.970 | -3.384 | 1.215 | -7.734 | 营运能力分析 |
| 应收账款周转天数 (天) | 1.164 | 1.780 | 3.537 | 8.846 | 6.544 |
| 存货周转天数 (天) | 127.262 | 222.041 | 314.725 | 225.417 | 172.859 |