| 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 (%) | 0.049 | 0.124 | -3.172 | 0.903 | 2.364 |
| 总资产报酬率 ROA (%) | 0.032 | 0.075 | -1.956 | 0.609 | 1.663 |
| 投入资产回报率 ROIC (%) | 0.036 | 0.086 | -2.221 | 0.685 | 1.904 | 边际利润分析 |
| 销售毛利率 (%) | 3.310 | 1.817 | 0.234 | 1.509 | 2.737 |
| 营业利润率 (%) | 0.335 | 0.171 | -0.813 | 0.537 | 1.331 |
| 息税前利润/营业总收入 (%) | 0.115 | 0.002 | -1.095 | -0.044 | 0.384 |
| 净利润/营业总收入 (%) | 0.129 | 0.044 | -0.985 | 0.330 | 1.112 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -27.727 | -235.278 | 163.235 | -8.592 | 86.158 |
| 价值变动净收益/利润总额(%) | 41.345 | 167.951 | -1.708 | 17.285 | 0.234 |
| 营业外收支净额/利润总额(%) | -7.217 | -29.045 | -0.804 | -7.500 | -2.395 | 偿债能力分析 |
| 流动比率 (X) | 1.442 | 1.344 | 1.325 | 1.536 | 1.780 |
| 速动比率 (X) | 0.983 | 0.996 | 0.872 | 1.038 | 1.398 |
| 资产负债率 (%) | 33.660 | 36.875 | 40.650 | 35.231 | 29.440 |
| 带息债务/全部投入资本 (%) | 23.702 | 28.144 | 31.080 | 26.812 | 18.667 |
| 股东权益/带息债务 (%) | 314.644 | 249.733 | 218.424 | 269.153 | 429.358 |
| 股东权益/负债合计 (%) | 194.566 | 168.994 | 144.566 | 183.744 | 239.584 |
| 利息保障倍数 (X) | -0.581 | -0.019 | 3.794 | 0.082 | -0.420 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.625 | 7.261 | 7.426 | 6.157 | 5.849 |
| 存货周转天数 (天) | 49.413 | 34.271 | 31.850 | 27.456 | 26.147 |