| 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 (%) | 0.232 | 6.215 | 1.230 | -1.637 | 3.806 |
| 总资产报酬率 ROA (%) | 0.140 | 3.611 | 0.767 | -1.188 | 2.923 |
| 投入资产回报率 ROIC (%) | 0.157 | 4.150 | 0.890 | -1.387 | 3.485 | 边际利润分析 |
| 销售毛利率 (%) | 18.587 | 13.916 | 7.664 | 9.767 | 14.748 |
| 营业利润率 (%) | 12.912 | 8.883 | 1.069 | -5.928 | 14.004 |
| 息税前利润/营业总收入 (%) | 23.608 | 9.564 | 2.285 | -6.216 | 12.352 |
| 净利润/营业总收入 (%) | 14.766 | 7.485 | 4.699 | -5.132 | 12.970 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -541.148 | 88.312 | -669.237 | -34.643 | 74.873 |
| 价值变动净收益/利润总额(%) | 349.410 | 14.494 | 288.848 | -20.359 | 52.471 |
| 营业外收支净额/利润总额(%) | -1.067 | -0.156 | -5.160 | -2.060 | 1.179 | 偿债能力分析 |
| 流动比率 (X) | 2.003 | 1.685 | 1.431 | 1.948 | 3.309 |
| 速动比率 (X) | 1.413 | 1.300 | 0.845 | 1.527 | 2.834 |
| 资产负债率 (%) | 36.551 | 38.123 | 40.693 | 27.672 | 20.355 |
| 带息债务/全部投入资本 (%) | 30.106 | 30.017 | 32.925 | 18.162 | 9.194 |
| 股东权益/带息债务 (%) | 224.871 | 225.809 | 199.630 | 444.219 | 968.610 |
| 股东权益/负债合计 (%) | 166.683 | 155.784 | 139.534 | 250.001 | 374.556 |
| 利息保障倍数 (X) | 2.179 | 13.772 | 1.801 | 15.269 | -6.788 | 营运能力分析 |
| 应收账款周转天数 (天) | 2,146.276 | 117.456 | 259.946 | 267.492 | 302.202 |
| 存货周转天数 (天) | 1,701.181 | 142.401 | 420.333 | 177.966 | 115.940 |