| 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 (%) | 3.961 | -4.037 | -0.576 | -3.440 | -90.857 |
| 总资产报酬率 ROA (%) | 0.499 | -0.514 | -0.070 | -0.332 | -13.016 |
| 投入资产回报率 ROIC (%) | 0.557 | -0.570 | -0.077 | -0.370 | -14.672 | 边际利润分析 |
| 销售毛利率 (%) | 7.865 | 5.153 | 5.105 | 5.022 | -56.552 |
| 营业利润率 (%) | 3.971 | -1.194 | -2.059 | -2.356 | -87.120 |
| 息税前利润/营业总收入 (%) | 6.309 | 1.899 | 3.096 | 4.105 | -67.194 |
| 净利润/营业总收入 (%) | 4.027 | -2.055 | -1.470 | -1.112 | -85.403 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -34.619 | 604.529 | 715.555 | 694.012 | 106.755 |
| 价值变动净收益/利润总额(%) | 63.155 | -218.564 | -180.502 | -183.477 | 0.057 |
| 营业外收支净额/利润总额(%) | 6.792 | -28.258 | -113.803 | -100.198 | -0.447 | 偿债能力分析 |
| 流动比率 (X) | 0.288 | 0.297 | 0.296 | 0.293 | 0.241 |
| 速动比率 (X) | 0.247 | 0.256 | 0.265 | 0.260 | 0.213 |
| 资产负债率 (%) | 88.168 | 88.564 | 88.158 | 89.476 | 92.692 |
| 带息债务/全部投入资本 (%) | 55.875 | 55.594 | 59.175 | 54.120 | 52.657 |
| 股东权益/带息债务 (%) | 25.529 | 24.952 | 24.235 | 23.046 | 16.778 |
| 股东权益/负债合计 (%) | 14.492 | 14.006 | 14.811 | 12.409 | 8.634 |
| 利息保障倍数 (X) | 3.080 | 0.671 | 0.763 | 0.777 | -3.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.821 | 7.505 | 7.400 | 6.164 | 15.790 |
| 存货周转天数 (天) | 11.002 | 9.999 | 8.998 | 8.382 | 10.016 |