| 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 (%) | 0.078 | 1.423 | 3.089 | 4.954 | 2.249 |
| 总资产报酬率 ROA (%) | 0.059 | 1.051 | 2.141 | 3.422 | 1.483 |
| 投入资产回报率 ROIC (%) | 0.067 | 1.179 | 2.434 | 3.997 | 1.781 | 边际利润分析 |
| 销售毛利率 (%) | 27.610 | 26.866 | 26.021 | 26.597 | 20.561 |
| 营业利润率 (%) | 0.478 | 3.078 | 4.115 | 5.776 | 2.605 |
| 息税前利润/营业总收入 (%) | 0.623 | 2.919 | 4.037 | 5.639 | 1.856 |
| 净利润/营业总收入 (%) | -0.075 | 2.419 | 3.522 | 5.304 | 2.661 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -210.801 | 92.449 | 86.226 | 101.394 | 78.494 |
| 价值变动净收益/利润总额(%) | 81.495 | 14.488 | 4.980 | 3.182 | 20.015 |
| 营业外收支净额/利润总额(%) | 18.917 | 0.829 | 1.413 | 2.531 | 3.664 | 偿债能力分析 |
| 流动比率 (X) | 2.908 | 3.314 | 2.456 | 2.318 | 2.639 |
| 速动比率 (X) | 2.226 | 2.591 | 1.895 | 1.726 | 1.821 |
| 资产负债率 (%) | 23.819 | 21.406 | 28.068 | 31.360 | 27.646 |
| 带息债务/全部投入资本 (%) | 11.583 | 9.837 | 18.359 | 18.653 | 13.397 |
| 股东权益/带息债务 (%) | 736.876 | 884.234 | 431.156 | 420.052 | 621.920 |
| 股东权益/负债合计 (%) | 313.684 | 360.184 | 252.473 | 215.030 | 256.478 |
| 利息保障倍数 (X) | 18.682 | -15.810 | -29.281 | -19.674 | -2.189 | 营运能力分析 |
| 应收账款周转天数 (天) | 100.952 | 79.921 | 72.848 | 59.608 | 69.762 |
| 存货周转天数 (天) | 175.457 | 130.626 | 131.417 | 133.171 | 142.037 |