| 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 (%) | 0.396 | -14.986 | -7.673 | -2.429 | 7.852 |
| 总资产报酬率 ROA (%) | 0.099 | -4.989 | -3.300 | -1.033 | 3.004 |
| 投入资产回报率 ROIC (%) | 0.120 | -6.072 | -4.300 | -1.418 | 4.285 | 边际利润分析 |
| 销售毛利率 (%) | 10.186 | 8.455 | 9.523 | 14.199 | 10.415 |
| 营业利润率 (%) | 1.149 | -20.028 | -8.262 | -0.820 | 3.559 |
| 息税前利润/营业总收入 (%) | 6.092 | -12.717 | -6.172 | 1.248 | 5.657 |
| 净利润/营业总收入 (%) | 1.089 | -19.778 | -8.026 | -2.155 | 3.414 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -106.005 | 62.695 | 41.050 | -172.314 | 114.524 |
| 价值变动净收益/利润总额(%) | -2.789 | -0.118 | -0.113 | 8.363 | 1.802 |
| 营业外收支净额/利润总额(%) | -5.948 | 2.274 | 11.943 | 38.268 | 2.366 | 偿债能力分析 |
| 流动比率 (X) | 1.043 | 0.833 | 1.470 | 1.721 | 1.608 |
| 速动比率 (X) | 0.960 | 0.740 | 1.127 | 1.530 | 1.433 |
| 资产负债率 (%) | 77.063 | 72.470 | 59.256 | 54.764 | 60.086 |
| 带息债务/全部投入资本 (%) | 42.852 | 43.832 | 45.081 | 37.490 | 45.074 |
| 股东权益/带息债务 (%) | 65.849 | 75.149 | 111.747 | 166.618 | 121.779 |
| 股东权益/负债合计 (%) | 29.689 | 37.874 | 68.609 | 82.913 | 66.682 |
| 利息保障倍数 (X) | 1.216 | -1.635 | -1.922 | 0.484 | 2.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 210.696 | 417.767 | 410.946 | 403.260 | 237.720 |
| 存货周转天数 (天) | 52.441 | 155.191 | 126.122 | 77.775 | 39.480 |