| 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 (%) | 0.125 | 1.452 | 2.544 | 1.424 | 3.912 |
| 总资产报酬率 ROA (%) | 0.096 | 1.121 | 1.985 | 1.127 | 3.001 |
| 投入资产回报率 ROIC (%) | 0.101 | 1.191 | 2.082 | 1.157 | 3.152 | 边际利润分析 |
| 销售毛利率 (%) | 8.265 | 8.138 | 6.782 | 5.489 | 7.438 |
| 营业利润率 (%) | -1.031 | 6.103 | 4.193 | 2.778 | 8.098 |
| 息税前利润/营业总收入 (%) | 2.203 | 7.203 | 5.160 | 3.585 | 8.862 |
| 净利润/营业总收入 (%) | 0.714 | 2.155 | 3.982 | 2.533 | 7.239 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -252.675 | 73.034 | 79.252 | 71.320 | 50.770 |
| 价值变动净收益/利润总额(%) | 359.520 | 65.297 | 57.781 | 29.977 | 45.956 |
| 营业外收支净额/利润总额(%) | -0.480 | -1.853 | 5.521 | 1.564 | 0.843 | 偿债能力分析 |
| 流动比率 (X) | 1.868 | 2.005 | 1.093 | 1.289 | 1.222 |
| 速动比率 (X) | 1.623 | 1.722 | 0.794 | 1.032 | 1.104 |
| 资产负债率 (%) | 23.676 | 22.506 | 23.137 | 20.768 | 20.955 |
| 带息债务/全部投入资本 (%) | 19.839 | 17.770 | 17.048 | 18.224 | 18.012 |
| 股东权益/带息债务 (%) | 401.917 | 459.401 | 483.541 | 445.651 | 451.423 |
| 股东权益/负债合计 (%) | 322.362 | 344.327 | 332.205 | 381.511 | 377.202 |
| 利息保障倍数 (X) | 0.682 | 5.947 | 7.148 | 4.698 | 12.748 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.675 | 14.256 | 13.228 | 14.501 | 14.030 |
| 存货周转天数 (天) | 43.241 | 48.563 | 46.075 | 32.445 | 25.256 |