| 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 (%) | -2.851 | 1.205 | 1.364 | 1.050 | 1.337 |
| 总资产报酬率 ROA (%) | -1.090 | 0.462 | 0.516 | 0.404 | 0.532 |
| 投入资产回报率 ROIC (%) | -1.140 | 0.485 | 0.537 | 0.420 | 0.554 | 边际利润分析 |
| 销售毛利率 (%) | 8.030 | 38.534 | 57.095 | 52.666 | 53.415 |
| 营业利润率 (%) | -244.161 | 5.786 | 5.784 | 6.513 | 5.588 |
| 息税前利润/营业总收入 (%) | -139.086 | 32.717 | 37.820 | 41.884 | 36.389 |
| 净利润/营业总收入 (%) | -245.938 | 5.742 | 6.907 | 5.412 | 5.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.752 | -516.286 | -291.234 | -426.728 | -174.251 |
| 价值变动净收益/利润总额(%) | -2.019 | -10.941 | -43.290 | 27.051 | 25.639 |
| 营业外收支净额/利润总额(%) | 0.723 | 2.312 | 18.740 | -7.215 | 1.108 | 偿债能力分析 |
| 流动比率 (X) | 7.209 | 6.586 | 7.142 | 7.884 | 4.526 |
| 速动比率 (X) | 0.965 | 1.119 | 1.154 | 1.509 | 0.732 |
| 资产负债率 (%) | 61.471 | 61.708 | 61.247 | 62.847 | 60.183 |
| 带息债务/全部投入资本 (%) | 60.097 | 59.576 | 59.513 | 61.193 | 58.126 |
| 股东权益/带息债务 (%) | 66.133 | 67.565 | 67.647 | 62.961 | 71.412 |
| 股东权益/负债合计 (%) | 62.379 | 61.763 | 62.921 | 59.093 | 66.134 |
| 利息保障倍数 (X) | -1.302 | 1.221 | 1.232 | 1.170 | 1.184 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,076.529 | 265.615 | 250.641 | 310.582 | 238.331 |
| 存货周转天数 (天) | 17,127.671 | 6,053.463 | 8,591.950 | 7,821.056 | 6,428.539 |