| 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 (%) | 14.274 | 54.407 | -31.413 | -144.057 | 8.092 |
| 总资产报酬率 ROA (%) | 1.795 | 5.001 | -1.329 | -10.017 | 0.839 |
| 投入资产回报率 ROIC (%) | 1.992 | 5.674 | -1.490 | -11.007 | 0.931 | 边际利润分析 |
| 销售毛利率 (%) | 20.606 | 18.824 | 9.079 | 3.123 | 12.066 |
| 营业利润率 (%) | 9.274 | 7.117 | -1.042 | -10.638 | 1.944 |
| 息税前利润/营业总收入 (%) | 12.641 | 9.769 | 2.612 | -7.242 | 4.549 |
| 净利润/营业总收入 (%) | 6.837 | 4.855 | -1.281 | -9.928 | 0.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.674 | 124.852 | 236.415 | 58.970 | 100.619 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -6.354 | -6.694 | -28.983 | -2.032 | -11.746 | 偿债能力分析 |
| 流动比率 (X) | 0.528 | 4.172 | 1.898 | 0.374 | 0.417 |
| 速动比率 (X) | 0.377 | 3.122 | 1.314 | 0.155 | 0.164 |
| 资产负债率 (%) | 86.731 | 88.138 | 93.470 | 97.885 | 88.893 |
| 带息债务/全部投入资本 (%) | 83.370 | -0.065 | 5.506 | 96.714 | 85.631 |
| 股东权益/带息债务 (%) | 17.628 | -20,402.370 | 137.375 | 2.382 | 14.365 |
| 股东权益/负债合计 (%) | 15.300 | 13.459 | 6.986 | 2.161 | 12.495 |
| 利息保障倍数 (X) | 3.224 | 3.152 | 0.764 | -2.275 | 1.619 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.349 | 5.802 | 6.019 | 5.929 | 5.721 |
| 存货周转天数 (天) | 50.345 | 45.759 | 61.829 | 79.788 | 76.476 |