| 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 (%) | 0.693 | -86.168 | -50.765 | -21.713 | -12.150 |
| 总资产报酬率 ROA (%) | 0.157 | -7.786 | -3.325 | -1.356 | -0.911 |
| 投入资产回报率 ROIC (%) | 0.250 | -9.813 | -4.151 | -1.728 | -1.126 | 边际利润分析 |
| 销售毛利率 (%) | 27.662 | 1.840 | 5.459 | 5.855 | 5.214 |
| 营业利润率 (%) | 8.380 | -9.769 | -2.870 | -1.138 | -0.628 |
| 息税前利润/营业总收入 (%) | 9.298 | -6.545 | -0.526 | 1.628 | 1.952 |
| 净利润/营业总收入 (%) | 6.660 | -10.497 | -3.720 | -1.676 | -0.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.287 | 103.944 | 104.417 | 114.659 | 107.464 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.571 | -0.918 | -10.094 | -7.314 |
| 营业外收支净额/利润总额(%) | -1.254 | 2.777 | 13.856 | 21.121 | 15.037 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.337 | 0.437 | 0.487 | 0.572 |
| 速动比率 (X) | 0.468 | 0.531 | 0.352 | 0.477 | 0.564 |
| 资产负债率 (%) | 53.491 | 53.287 | 91.546 | 95.459 | 94.692 |
| 带息债务/全部投入资本 (%) | 62.421 | 61.447 | 74.271 | 77.711 | 78.356 |
| 股东权益/带息债务 (%) | 57.042 | 59.425 | 12.056 | 9.655 | 10.683 |
| 股东权益/负债合计 (%) | 42.052 | 42.557 | 7.975 | 6.199 | 6.902 |
| 利息保障倍数 (X) | 9.100 | -1.868 | -0.188 | 0.530 | 0.725 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.977 | 36.592 | 40.891 | 39.208 | 23.365 |
| 存货周转天数 (天) | 719.960 | 55.850 | 16.031 | 3.548 | 3.055 |