| 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 (%) | 0.102 | -14.588 | -3.396 | 0.998 | 6.627 |
| 总资产报酬率 ROA (%) | 0.066 | -10.757 | -2.944 | 0.908 | 5.749 |
| 投入资产回报率 ROIC (%) | 0.074 | -11.814 | -3.143 | 0.956 | 6.086 | 边际利润分析 |
| 销售毛利率 (%) | 11.503 | 8.839 | 7.441 | 14.012 | 19.882 |
| 营业利润率 (%) | 0.817 | -29.358 | -11.569 | 3.921 | 14.637 |
| 息税前利润/营业总收入 (%) | 0.939 | -29.193 | -11.621 | 1.935 | 12.575 |
| 净利润/营业总收入 (%) | 0.542 | -30.631 | -9.480 | 3.466 | 12.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 252.379 | 9.142 | 50.029 | 98.136 | 87.534 |
| 价值变动净收益/利润总额(%) | 3.347 | -0.882 | -6.679 | 46.227 | 12.376 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.082 | 0.303 | -2.169 | -0.201 | 偿债能力分析 |
| 流动比率 (X) | 2.972 | 2.344 | 4.082 | 4.912 | 12.675 |
| 速动比率 (X) | 1.887 | 1.476 | 2.711 | 3.698 | 10.886 |
| 资产负债率 (%) | 34.274 | 34.761 | 14.234 | 11.154 | 6.916 |
| 带息债务/全部投入资本 (%) | 26.926 | 26.119 | 8.728 | 4.308 | 2.261 |
| 股东权益/带息债务 (%) | 266.085 | 277.121 | 1,033.047 | 2,202.714 | 4,281.328 |
| 股东权益/负债合计 (%) | 188.634 | 184.574 | 593.891 | 796.516 | 1,345.850 |
| 利息保障倍数 (X) | 7.693 | -153.795 | 687.865 | -1.017 | -6.185 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.206 | 39.904 | 47.129 | 50.624 | 43.354 |
| 存货周转天数 (天) | 115.972 | 130.366 | 147.057 | 164.580 | 105.125 |