| 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 (%) | 0.655 | -16.800 | -7.777 | -4.216 | 12.342 |
| 总资产报酬率 ROA (%) | 0.189 | -4.916 | -2.691 | -1.803 | 6.299 |
| 投入资产回报率 ROIC (%) | 0.235 | -5.971 | -3.112 | -2.144 | 8.114 | 边际利润分析 |
| 销售毛利率 (%) | 3.129 | -1.908 | -0.076 | 0.175 | 5.719 |
| 营业利润率 (%) | 0.883 | -5.191 | -2.609 | -1.610 | 4.402 |
| 息税前利润/营业总收入 (%) | 1.823 | -3.538 | -1.676 | -0.768 | 5.148 |
| 净利润/营业总收入 (%) | 0.656 | -4.452 | -1.934 | -1.171 | 3.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.221 | 85.080 | 67.399 | 91.516 | 92.917 |
| 价值变动净收益/利润总额(%) | 108.815 | -3.089 | 18.174 | -26.113 | 14.859 |
| 营业外收支净额/利润总额(%) | 13.435 | -0.994 | -0.885 | 0.750 | 0.268 | 偿债能力分析 |
| 流动比率 (X) | 0.903 | 0.888 | 1.049 | 1.599 | 1.183 |
| 速动比率 (X) | 0.672 | 0.717 | 0.815 | 1.049 | 0.807 |
| 资产负债率 (%) | 69.889 | 72.270 | 69.308 | 60.873 | 53.146 |
| 带息债务/全部投入资本 (%) | 57.613 | 58.884 | 56.728 | 50.335 | 36.084 |
| 股东权益/带息债务 (%) | 64.070 | 58.996 | 63.890 | 87.808 | 163.957 |
| 股东权益/负债合计 (%) | 43.085 | 38.371 | 44.283 | 64.276 | 88.160 |
| 利息保障倍数 (X) | 2.269 | -2.209 | -1.842 | -0.900 | 7.017 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.299 | 76.884 | 60.733 | 48.778 | 38.301 |
| 存货周转天数 (天) | 28.446 | 27.790 | 37.054 | 44.319 | 39.888 |