| 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 (%) | 0.310 | 1.114 | 1.333 | 1.123 | 1.504 |
| 总资产报酬率 ROA (%) | 0.206 | 0.719 | 0.840 | 0.701 | 0.979 |
| 投入资产回报率 ROIC (%) | 0.254 | 0.913 | 1.040 | 0.837 | 1.162 | 边际利润分析 |
| 销售毛利率 (%) | 24.873 | 24.995 | 21.248 | 24.957 | 25.030 |
| 营业利润率 (%) | 6.410 | -9.889 | 2.666 | -1.705 | 11.272 |
| 息税前利润/营业总收入 (%) | 6.724 | 1.470 | 1.391 | 1.879 | 3.726 |
| 净利润/营业总收入 (%) | 6.081 | 1.737 | 1.985 | 2.184 | 3.272 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -172.052 | -331.354 | 178.988 | 57.739 | 49.944 |
| 价值变动净收益/利润总额(%) | 17.848 | 48.444 | 4.941 | -7.855 | -3.340 |
| 营业外收支净额/利润总额(%) | 1.116 | 704.931 | -62.541 | 171.401 | -189.169 | 偿债能力分析 |
| 流动比率 (X) | 2.475 | 2.249 | 2.434 | 2.343 | 2.649 |
| 速动比率 (X) | 1.717 | 1.620 | 1.794 | 1.564 | 1.804 |
| 资产负债率 (%) | 30.400 | 33.783 | 33.904 | 36.267 | 35.042 |
| 带息债务/全部投入资本 (%) | 17.250 | 16.124 | 13.844 | 20.489 | 18.939 |
| 股东权益/带息债务 (%) | 471.961 | 511.674 | 587.895 | 364.993 | 392.551 |
| 股东权益/负债合计 (%) | 223.985 | 191.662 | 189.557 | 170.435 | 179.825 |
| 利息保障倍数 (X) | 27.756 | -8.901 | -5.581 | -3.689 | -21.625 | 营运能力分析 |
| 应收账款周转天数 (天) | 958.723 | 532.293 | 341.458 | 331.427 | 359.144 |
| 存货周转天数 (天) | 894.820 | 411.111 | 290.543 | 357.887 | 336.115 |