| 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 (%) | 0.009 | -0.791 | -1.694 | -2.234 | -4.199 |
| 总资产报酬率 ROA (%) | 0.007 | -0.560 | -1.188 | -1.566 | -2.872 |
| 投入资产回报率 ROIC (%) | 0.007 | -0.578 | -1.221 | -1.600 | -2.922 | 边际利润分析 |
| 销售毛利率 (%) | 26.278 | 26.746 | 27.454 | 24.140 | 14.350 |
| 营业利润率 (%) | 0.647 | 0.340 | -4.867 | -17.559 | -52.248 |
| 息税前利润/营业总收入 (%) | 8.044 | 9.927 | 6.364 | -0.784 | -19.913 |
| 净利润/营业总收入 (%) | 0.390 | -4.720 | -10.873 | -19.089 | -56.119 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 492.298 | 26.107 | 98.743 | 107.601 | 106.211 |
| 价值变动净收益/利润总额(%) | 28.258 | 88.741 | -14.847 | -6.932 | -3.796 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.000 | 5.170 | 0.000 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.093 | 1.211 | 1.434 | 2.074 | 2.467 |
| 速动比率 (X) | 1.092 | 1.210 | 1.433 | 2.074 | 2.466 |
| 资产负债率 (%) | 26.137 | 27.513 | 30.426 | 29.240 | 30.616 |
| 带息债务/全部投入资本 (%) | 19.116 | 20.617 | 23.126 | 27.322 | 28.970 |
| 股东权益/带息债务 (%) | 397.798 | 361.542 | 309.920 | 265.574 | 244.095 |
| 股东权益/负债合计 (%) | 281.192 | 262.177 | 228.470 | 242.033 | 226.789 |
| 利息保障倍数 (X) | 1.088 | 1.036 | 0.554 | -0.047 | -0.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.653 | 31.035 | 20.511 | 4.867 | 1.677 |
| 存货周转天数 (天) | 0.275 | 0.257 | 0.186 | 0.301 | 0.497 |