| 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 (%) | 0.158 | -6.525 | 0.406 | 3.484 | 7.624 |
| 总资产报酬率 ROA (%) | 0.121 | -5.294 | 0.314 | 2.567 | 5.115 |
| 投入资产回报率 ROIC (%) | 0.133 | -5.858 | 0.345 | 2.827 | 5.900 | 边际利润分析 |
| 销售毛利率 (%) | 27.636 | 19.671 | 15.056 | 23.283 | 27.619 |
| 营业利润率 (%) | 2.909 | -21.259 | 1.163 | 7.583 | 14.710 |
| 息税前利润/营业总收入 (%) | 5.650 | -21.561 | 2.043 | 9.869 | 15.389 |
| 净利润/营业总收入 (%) | 2.916 | -20.039 | -1.122 | 7.899 | 12.095 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -29.004 | 18.908 | 170.804 | 56.005 | 90.275 |
| 价值变动净收益/利润总额(%) | 109.626 | 1.434 | 60.163 | 37.547 | 9.573 |
| 营业外收支净额/利润总额(%) | -12.475 | 0.356 | -10.518 | 15.356 | 3.299 | 偿债能力分析 |
| 流动比率 (X) | 3.129 | 4.426 | 4.731 | 3.494 | 3.358 |
| 速动比率 (X) | 2.330 | 3.780 | 4.017 | 2.498 | 2.482 |
| 资产负债率 (%) | 26.074 | 18.290 | 18.047 | 24.657 | 25.992 |
| 带息债务/全部投入资本 (%) | 19.314 | 9.395 | 8.312 | 17.562 | 17.498 |
| 股东权益/带息债务 (%) | 413.451 | 953.693 | 1,082.223 | 460.170 | 465.461 |
| 股东权益/负债合计 (%) | 281.136 | 443.014 | 450.182 | 299.761 | 282.440 |
| 利息保障倍数 (X) | 1.844 | 95.624 | 2.061 | 10.837 | 87.148 | 营运能力分析 |
| 应收账款周转天数 (天) | 51.433 | 71.165 | 48.220 | 42.508 | 25.402 |
| 存货周转天数 (天) | 390.161 | 184.610 | 176.478 | 348.065 | 302.932 |