| 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 (%) | -3.852 | -45.582 | -9.186 | 0.313 | 0.439 |
| 总资产报酬率 ROA (%) | -0.439 | -6.414 | -1.539 | 0.052 | 0.072 |
| 投入资产回报率 ROIC (%) | -0.553 | -8.181 | -1.983 | 0.069 | 0.097 | 边际利润分析 |
| 销售毛利率 (%) | 5.579 | 6.978 | 7.670 | 17.594 | 18.367 |
| 营业利润率 (%) | -19.976 | -74.918 | -17.676 | 1.863 | 3.429 |
| 息税前利润/营业总收入 (%) | -2.825 | -55.367 | -0.690 | 13.103 | 7.296 |
| 净利润/营业总收入 (%) | -21.677 | -82.317 | -17.946 | 1.340 | 1.044 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.758 | 31.138 | 112.881 | -127.587 | 143.146 |
| 价值变动净收益/利润总额(%) | 2.608 | 7.286 | -88.107 | 186.038 | 7.548 |
| 营业外收支净额/利润总额(%) | 2.045 | 2.830 | 0.590 | 42.358 | 0.904 | 偿债能力分析 |
| 流动比率 (X) | 3.421 | 3.234 | 2.746 | 2.414 | 2.189 |
| 速动比率 (X) | 0.781 | 0.778 | 0.639 | 0.771 | 0.705 |
| 资产负债率 (%) | 87.908 | 87.895 | 82.640 | 81.920 | 82.589 |
| 带息债务/全部投入资本 (%) | 63.207 | 63.153 | 78.561 | 77.332 | 77.100 |
| 股东权益/带息债务 (%) | 22.452 | 23.016 | 26.815 | 28.548 | 28.696 |
| 股东权益/负债合计 (%) | 12.936 | 12.970 | 19.977 | 20.724 | 19.373 |
| 利息保障倍数 (X) | -0.161 | -2.548 | -0.040 | 1.327 | 1.902 | 营运能力分析 |
| 应收账款周转天数 (天) | 167.675 | 159.808 | 136.891 | 81.405 | 31.062 |
| 存货周转天数 (天) | 3,294.629 | 3,535.031 | 2,918.264 | 2,098.909 | 1,223.731 |