| 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 (%) | 1.202 | 3.541 | 1.602 | 1.250 | -10.463 |
| 总资产报酬率 ROA (%) | 0.886 | 2.597 | 1.230 | 0.976 | -8.958 |
| 投入资产回报率 ROIC (%) | 1.016 | 3.024 | 1.346 | 1.004 | -9.127 | 边际利润分析 |
| 销售毛利率 (%) | 4.040 | 7.500 | 8.308 | 8.596 | 11.243 |
| 营业利润率 (%) | 12.693 | 8.531 | 6.618 | 4.442 | -43.427 |
| 息税前利润/营业总收入 (%) | 15.586 | 11.741 | 8.355 | 6.854 | -40.760 |
| 净利润/营业总收入 (%) | 12.252 | 9.377 | 4.934 | 2.961 | -44.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -26.048 | -52.423 | -62.420 | -47.044 | 8.783 |
| 价值变动净收益/利润总额(%) | 28.554 | 71.716 | 63.047 | 109.853 | 82.867 |
| 营业外收支净额/利润总额(%) | 0.002 | -0.220 | -2.692 | 0.153 | -0.969 | 偿债能力分析 |
| 流动比率 (X) | 0.615 | 0.637 | 0.437 | 1.203 | 1.301 |
| 速动比率 (X) | 0.369 | 0.446 | 0.347 | 0.623 | 0.567 |
| 资产负债率 (%) | 24.720 | 27.725 | 25.520 | 20.596 | 23.234 |
| 带息债务/全部投入资本 (%) | 9.827 | 9.671 | 4.279 | 9.220 | 9.962 |
| 股东权益/带息债务 (%) | 862.181 | 872.245 | 2,022.719 | 884.430 | 794.006 |
| 股东权益/负债合计 (%) | 304.536 | 260.682 | 291.843 | 385.531 | 330.402 |
| 利息保障倍数 (X) | 5.388 | 3.637 | 4.374 | 2.849 | -18.110 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.693 | 11.154 | 12.933 | 27.842 | 39.062 |
| 存货周转天数 (天) | 54.475 | 39.517 | 62.891 | 95.560 | 98.974 |