| 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 (%) | 12.171 | -195.127 | -225.890 | -30.069 | -33.810 |
| 总资产报酬率 ROA (%) | 1.448 | -10.301 | -23.410 | -6.793 | -8.700 |
| 投入资产回报率 ROIC (%) | 2.039 | -19.257 | -55.083 | -13.037 | -14.583 | 边际利润分析 |
| 销售毛利率 (%) | 9.855 | 7.398 | -5.230 | 16.986 | 14.166 |
| 营业利润率 (%) | 4.987 | -10.965 | -44.576 | -13.572 | -36.988 |
| 息税前利润/营业总收入 (%) | 6.250 | -6.329 | -38.280 | -6.278 | -21.879 |
| 净利润/营业总收入 (%) | 4.085 | -13.076 | -48.748 | -16.061 | -41.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.212 | 100.941 | 73.168 | 80.289 | 73.521 |
| 价值变动净收益/利润总额(%) | 19.193 | -15.424 | -5.374 | -15.069 | 26.411 |
| 营业外收支净额/利润总额(%) | -0.211 | -0.007 | 3.255 | 3.340 | 7.324 | 偿债能力分析 |
| 流动比率 (X) | 1.194 | 1.813 | 0.321 | 0.484 | 0.521 |
| 速动比率 (X) | 0.768 | 1.215 | 0.226 | 0.168 | 0.281 |
| 资产负债率 (%) | 82.613 | 84.067 | 97.711 | 77.162 | 71.714 |
| 带息债务/全部投入资本 (%) | 27.556 | 8.058 | 85.081 | 50.434 | 47.535 |
| 股东权益/带息债务 (%) | 62.728 | 200.677 | -5.126 | 80.674 | 95.850 |
| 股东权益/负债合计 (%) | 15.070 | 13.461 | -1.558 | 25.559 | 35.290 |
| 利息保障倍数 (X) | 4.907 | -1.365 | -4.910 | -0.809 | -1.213 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.028 | 31.795 | 34.041 | 25.984 | 82.715 |
| 存货周转天数 (天) | 31.338 | 50.521 | 113.040 | 199.698 | 228.050 |