| 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 (%) | 0.196 | 3.854 | 0.921 | 1.006 | -2.673 |
| 总资产报酬率 ROA (%) | 0.052 | 1.125 | 0.305 | 0.352 | -0.932 |
| 投入资产回报率 ROIC (%) | 0.055 | 1.201 | 0.319 | 0.369 | -1.018 | 边际利润分析 |
| 销售毛利率 (%) | 7.010 | 3.987 | 2.208 | 2.086 | 1.320 |
| 营业利润率 (%) | 6.407 | 27.304 | 18.198 | 8.185 | -9.299 |
| 息税前利润/营业总收入 (%) | 7.363 | 28.893 | 12.012 | 12.393 | -5.715 |
| 净利润/营业总收入 (%) | 3.932 | 19.076 | 4.826 | 5.034 | -9.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 264.599 | 22.854 | -32.485 | -81.010 | 28.267 |
| 价值变动净收益/利润总额(%) | -176.189 | 77.382 | 273.656 | 172.054 | 22.197 |
| 营业外收支净额/利润总额(%) | -0.241 | -1.397 | -136.085 | -0.740 | -1.129 | 偿债能力分析 |
| 流动比率 (X) | 1.191 | 1.266 | 1.359 | 1.390 | 1.588 |
| 速动比率 (X) | 1.190 | 1.265 | 1.358 | 1.389 | 1.587 |
| 资产负债率 (%) | 75.161 | 72.077 | 69.286 | 63.986 | 65.842 |
| 带息债务/全部投入资本 (%) | 72.630 | 69.341 | 66.588 | 62.812 | 63.253 |
| 股东权益/带息债务 (%) | 36.692 | 43.127 | 48.895 | 58.780 | 57.557 |
| 股东权益/负债合计 (%) | 33.015 | 38.699 | 44.254 | 56.173 | 51.759 |
| 利息保障倍数 (X) | 7.579 | 14.699 | 2.791 | 2.904 | -1.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 43,832.010 | 1,171.251 | 945.694 | 620.466 | 106.533 |
| 存货周转天数 (天) | 596.334 | 25.141 | 17.514 | 9.051 | 3.557 |