| 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 (%) | -2.835 | 0.170 | 0.124 | 1.883 | 3.918 |
| 总资产报酬率 ROA (%) | -1.590 | 0.090 | 0.062 | 0.937 | 1.864 |
| 投入资产回报率 ROIC (%) | -1.878 | 0.106 | 0.074 | 1.111 | 2.271 | 边际利润分析 |
| 销售毛利率 (%) | -3.510 | 3.522 | 0.945 | 1.897 | 3.207 |
| 营业利润率 (%) | -9.338 | 0.738 | 0.156 | 0.787 | 1.407 |
| 息税前利润/营业总收入 (%) | -9.389 | 0.592 | 0.321 | 0.733 | 1.544 |
| 净利润/营业总收入 (%) | -10.005 | 0.093 | 0.130 | 0.727 | 1.059 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 112.845 | -60.182 | -2,528.833 | -60.346 | 84.474 |
| 价值变动净收益/利润总额(%) | -8.510 | 202.993 | 2,279.809 | 132.363 | 27.250 |
| 营业外收支净额/利润总额(%) | 1.325 | -61.649 | -62.093 | -0.155 | -14.927 | 偿债能力分析 |
| 流动比率 (X) | 1.046 | 0.996 | 0.934 | 1.076 | 1.108 |
| 速动比率 (X) | 0.895 | 0.850 | 0.738 | 0.856 | 0.872 |
| 资产负债率 (%) | 42.377 | 42.870 | 49.022 | 48.421 | 49.257 |
| 带息债务/全部投入资本 (%) | 32.011 | 33.403 | 39.711 | 40.483 | 40.004 |
| 股东权益/带息债务 (%) | 209.125 | 196.293 | 150.422 | 145.039 | 148.301 |
| 股东权益/负债合计 (%) | 132.890 | 130.294 | 101.791 | 103.653 | 100.251 |
| 利息保障倍数 (X) | -125.135 | 4.360 | 1.428 | -13.893 | 4.830 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.242 | 12.059 | 14.863 | 11.881 | 7.467 |
| 存货周转天数 (天) | 33.232 | 37.802 | 40.233 | 27.969 | 23.019 |