| 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 (%) | 0.595 | -0.792 | -11.508 | -25.881 | -59.537 |
| 总资产报酬率 ROA (%) | 0.161 | -0.217 | -3.044 | -7.104 | -20.735 |
| 投入资产回报率 ROIC (%) | 0.212 | -0.295 | -4.001 | -8.857 | -24.493 | 边际利润分析 |
| 销售毛利率 (%) | 6.187 | 6.857 | 8.445 | 3.155 | 3.970 |
| 营业利润率 (%) | 0.748 | 0.245 | -3.531 | -8.177 | -28.738 |
| 息税前利润/营业总收入 (%) | 1.601 | 0.992 | -2.920 | -7.291 | -27.470 |
| 净利润/营业总收入 (%) | 0.579 | -0.194 | -3.332 | -8.660 | -28.899 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.469 | 291.212 | 28.369 | 65.750 | 34.951 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 51.718 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 2.619 | -5.700 | 1.677 | 2.101 | -0.119 | 偿债能力分析 |
| 流动比率 (X) | 0.781 | 0.774 | 0.625 | 0.654 | 0.931 |
| 速动比率 (X) | 0.665 | 0.671 | 0.538 | 0.583 | 0.820 |
| 资产负债率 (%) | 72.950 | 73.072 | 72.198 | 74.464 | 70.535 |
| 带息债务/全部投入资本 (%) | 55.699 | 55.739 | 52.559 | 60.593 | 55.304 |
| 股东权益/带息债务 (%) | 64.016 | 63.778 | 74.437 | 52.182 | 66.076 |
| 股东权益/负债合计 (%) | 37.080 | 36.850 | 38.508 | 34.051 | 41.564 |
| 利息保障倍数 (X) | 1.922 | 1.305 | -4.347 | -6.867 | -22.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.970 | 9.738 | 8.044 | 5.398 | 4.985 |
| 存货周转天数 (天) | 20.988 | 19.491 | 22.253 | 24.370 | 46.633 |