| 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 (%) | 1.110 | -4.002 | 2,508.875 | 20.849 | 24.349 |
| 总资产报酬率 ROA (%) | 0.519 | -0.857 | -2.832 | 0.301 | 0.430 |
| 投入资产回报率 ROIC (%) | 0.843 | -1.611 | -5.832 | 0.593 | 0.762 | 边际利润分析 |
| 销售毛利率 (%) | 14.679 | 8.287 | 10.352 | 12.018 | 22.707 |
| 营业利润率 (%) | 10.231 | -1.147 | -18.213 | -0.080 | -0.447 |
| 息税前利润/营业总收入 (%) | 6.434 | -9.287 | -15.553 | 2.987 | -1.247 |
| 净利润/营业总收入 (%) | 10.155 | -7.124 | -18.805 | -0.624 | -0.136 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.467 | 32.626 | 20.342 | 644.472 | -1,216.617 |
| 价值变动净收益/利润总额(%) | -3.023 | -126.657 | 1.778 | -694.475 | -48.638 |
| 营业外收支净额/利润总额(%) | 0.816 | 85.742 | 2.634 | 87.094 | 31.739 | 偿债能力分析 |
| 流动比率 (X) | 1.529 | 1.450 | 0.874 | 0.850 | 0.474 |
| 速动比率 (X) | 1.529 | 1.450 | 0.837 | 0.815 | 0.445 |
| 资产负债率 (%) | 47.424 | 50.531 | 93.445 | 90.922 | 88.459 |
| 带息债务/全部投入资本 (%) | 13.037 | 13.948 | 93.180 | 89.739 | 89.910 |
| 股东权益/带息债务 (%) | 585.706 | 541.829 | -3.307 | 2.458 | 3.965 |
| 股东权益/负债合计 (%) | 101.677 | 89.671 | -1.544 | 1.217 | 2.077 |
| 利息保障倍数 (X) | -1.657 | 7.460 | -4.932 | 0.828 | 2.105 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.709 | 167.323 | 191.420 | 152.688 | 132.525 |
| 存货周转天数 (天) | 0.000 | 43.871 | 38.893 | 42.033 | 53.788 |