| 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 (%) | 0.799 | 2.460 | -7.089 | -6.298 | 6.531 |
| 总资产报酬率 ROA (%) | 0.533 | 1.608 | -4.419 | -3.657 | 3.703 |
| 投入资产回报率 ROIC (%) | 0.686 | 2.115 | -5.635 | -4.600 | 4.735 | 边际利润分析 |
| 销售毛利率 (%) | 19.571 | 18.137 | 14.442 | 19.121 | 20.568 |
| 营业利润率 (%) | 5.736 | 3.694 | -9.937 | -10.295 | 8.388 |
| 息税前利润/营业总收入 (%) | 4.798 | 2.687 | -9.954 | -8.282 | 9.093 |
| 净利润/营业总收入 (%) | 4.505 | 3.186 | -10.344 | -8.633 | 7.653 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -10.794 | -47.942 | 66.558 | 23.029 | 54.010 |
| 价值变动净收益/利润总额(%) | -4.815 | 32.602 | -9.222 | -1.597 | 1.281 |
| 营业外收支净额/利润总额(%) | -0.001 | -6.366 | -0.284 | -12.634 | -2.482 | 偿债能力分析 |
| 流动比率 (X) | 2.611 | 2.713 | 2.598 | 2.563 | 2.419 |
| 速动比率 (X) | 2.103 | 2.233 | 2.044 | 2.122 | 2.006 |
| 资产负债率 (%) | 33.418 | 33.147 | 36.087 | 38.999 | 44.382 |
| 带息债务/全部投入资本 (%) | 2.380 | 0.397 | -0.519 | 11.150 | 15.040 |
| 股东权益/带息债务 (%) | 3,573.070 | 21,808.045 | -16,445.450 | 671.672 | 475.004 |
| 股东权益/负债合计 (%) | 199.244 | 201.686 | 177.112 | 156.418 | 125.319 |
| 利息保障倍数 (X) | -5.113 | -3.419 | 220.467 | -9.648 | 10.008 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.018 | 84.054 | 90.117 | 86.029 | 75.996 |
| 存货周转天数 (天) | 107.396 | 100.781 | 110.769 | 109.228 | 99.794 |