| 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 (%) | 0.232 | 0.464 | 5.130 | -29.754 | -67.288 |
| 总资产报酬率 ROA (%) | 0.026 | 0.051 | 0.507 | -3.126 | -10.443 |
| 投入资产回报率 ROIC (%) | 0.040 | 0.077 | 0.771 | -4.592 | -14.183 | 边际利润分析 |
| 销售毛利率 (%) | 18.872 | 18.854 | 22.019 | 18.934 | 7.572 |
| 营业利润率 (%) | 0.645 | 0.646 | 1.473 | -6.268 | -27.135 |
| 息税前利润/营业总收入 (%) | 6.321 | 4.910 | 6.337 | -1.045 | -21.086 |
| 净利润/营业总收入 (%) | 0.099 | -1.238 | 1.076 | -6.829 | -23.541 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -7,740.900 | 788.448 | -375.172 | 92.067 | 80.072 |
| 价值变动净收益/利润总额(%) | 5,275.209 | -1,161.543 | 999.867 | -16.853 | 1.507 |
| 营业外收支净额/利润总额(%) | -433.381 | 175.681 | -272.747 | 6.710 | 0.941 | 偿债能力分析 |
| 流动比率 (X) | 0.555 | 0.549 | 0.547 | 0.547 | 0.573 |
| 速动比率 (X) | 0.501 | 0.496 | 0.486 | 0.476 | 0.485 |
| 资产负债率 (%) | 90.586 | 90.277 | 90.626 | 91.675 | 89.217 |
| 带息债务/全部投入资本 (%) | 61.776 | 60.396 | 63.176 | 67.417 | 62.316 |
| 股东权益/带息债务 (%) | 27.117 | 28.840 | 25.242 | 20.953 | 26.492 |
| 股东权益/负债合计 (%) | 12.371 | 12.738 | 11.522 | 10.192 | 12.908 |
| 利息保障倍数 (X) | 1.020 | 0.852 | 1.067 | -0.184 | -3.343 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.258 | 21.888 | 18.318 | 16.545 | 22.043 |
| 存货周转天数 (天) | 52.860 | 44.344 | 49.552 | 56.393 | 58.638 |