| 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 (%) | 0.036 | -3.105 | -- | 2.639 | 0.753 |
| 总资产报酬率 ROA (%) | 0.016 | -1.446 | -- | 1.269 | 0.326 |
| 投入资产回报率 ROIC (%) | 0.021 | -1.848 | -- | 1.594 | 0.418 | 边际利润分析 |
| 销售毛利率 (%) | 12.105 | 9.973 | 12.003 | 10.741 | 9.133 |
| 营业利润率 (%) | 0.912 | -1.610 | 2.230 | 1.237 | -0.298 |
| 息税前利润/营业总收入 (%) | 3.624 | -0.287 | 4.335 | 3.691 | 2.173 |
| 净利润/营业总收入 (%) | 1.773 | -1.829 | 2.627 | 2.366 | 0.853 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -82.180 | 90.376 | 37.881 | -37.103 | -102.572 |
| 价值变动净收益/利润总额(%) | 35.617 | -68.394 | 23.576 | 90.492 | 116.542 |
| 营业外收支净额/利润总额(%) | 29.015 | 11.461 | 11.620 | 29.679 | 165.723 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.153 | -- | 1.305 | 1.233 |
| 速动比率 (X) | 1.097 | 1.079 | -- | 1.245 | 1.206 |
| 资产负债率 (%) | 49.388 | 50.800 | -- | 43.190 | 52.383 |
| 带息债务/全部投入资本 (%) | 33.791 | 32.193 | -- | 27.863 | 43.283 |
| 股东权益/带息债务 (%) | 171.050 | 181.818 | -- | 232.184 | 129.029 |
| 股东权益/负债合计 (%) | 91.983 | 87.320 | -- | 120.344 | 84.040 |
| 利息保障倍数 (X) | 1.549 | -0.187 | 2.392 | 1.911 | 1.264 | 营运能力分析 |
| 应收账款周转天数 (天) | 156.636 | 130.165 | 0.000 | 133.452 | 136.691 |
| 存货周转天数 (天) | 26.500 | 17.795 | 0.000 | 9.055 | 3.440 |