| 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 (%) | 0.251 | 1.410 | 0.184 | 4.227 | 14.846 |
| 总资产报酬率 ROA (%) | 0.163 | 0.887 | 0.111 | 2.401 | 8.083 |
| 投入资产回报率 ROIC (%) | 0.219 | 1.215 | 0.151 | 3.154 | 10.740 | 边际利润分析 |
| 销售毛利率 (%) | 12.840 | 10.782 | 10.691 | 12.707 | 18.334 |
| 营业利润率 (%) | 2.150 | 2.659 | 0.553 | 5.589 | 13.118 |
| 息税前利润/营业总收入 (%) | 5.065 | 2.215 | 0.537 | 5.021 | 11.867 |
| 净利润/营业总收入 (%) | 1.274 | 1.720 | 0.340 | 4.328 | 10.359 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 62.104 | 93.167 | 350.168 | 87.981 | 98.737 |
| 价值变动净收益/利润总额(%) | -7.600 | 3.675 | -30.281 | 0.928 | 2.499 |
| 营业外收支净额/利润总额(%) | 0.763 | 1.842 | 0.422 | -0.645 | -0.032 | 偿债能力分析 |
| 流动比率 (X) | 4.235 | 3.522 | 3.052 | 3.289 | 2.513 |
| 速动比率 (X) | 2.416 | 2.045 | 1.979 | 2.009 | 1.546 |
| 资产负债率 (%) | 24.296 | 27.199 | 26.229 | 30.376 | 34.956 |
| 带息债务/全部投入资本 (%) | 11.445 | 12.360 | 12.947 | 20.419 | 27.863 |
| 股东权益/带息债务 (%) | 764.624 | 700.281 | 663.160 | 382.760 | 255.991 |
| 股东权益/负债合计 (%) | 272.397 | 234.073 | 237.045 | 193.370 | 157.205 |
| 利息保障倍数 (X) | 1.748 | -4.490 | -29.192 | -9.436 | -9.516 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.034 | 110.058 | 116.230 | 114.788 | 98.984 |
| 存货周转天数 (天) | 191.879 | 176.466 | 177.128 | 167.344 | 147.356 |