| 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 (%) | 0.437 | 0.561 | -3.224 | 0.392 | -1.531 |
| 总资产报酬率 ROA (%) | 0.296 | 0.397 | -2.509 | 0.330 | -1.343 |
| 投入资产回报率 ROIC (%) | 0.331 | 0.437 | -2.681 | 0.352 | -1.451 | 边际利润分析 |
| 销售毛利率 (%) | 8.865 | 11.547 | 20.245 | 25.286 | 20.470 |
| 营业利润率 (%) | 1.188 | 0.755 | -6.403 | 0.907 | -2.702 |
| 息税前利润/营业总收入 (%) | 1.989 | 0.333 | -9.107 | -0.863 | -4.158 |
| 净利润/营业总收入 (%) | 0.944 | 0.505 | -6.697 | 0.715 | -2.758 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 158.060 | 220.874 | 50.037 | 202.932 | 33.038 |
| 价值变动净收益/利润总额(%) | 0.000 | -10.862 | 1.726 | -5.616 | 1.477 |
| 营业外收支净额/利润总额(%) | -0.497 | -1.986 | -3.285 | 10.164 | -0.631 | 偿债能力分析 |
| 流动比率 (X) | 2.436 | 2.323 | 2.786 | 3.490 | 5.753 |
| 速动比率 (X) | 2.087 | 1.967 | 2.443 | 2.859 | 4.411 |
| 资产负债率 (%) | 31.653 | 32.935 | 25.226 | 19.042 | 12.327 |
| 带息债务/全部投入资本 (%) | 22.509 | 22.423 | 18.181 | 11.658 | 2.564 |
| 股东权益/带息债务 (%) | 336.420 | 337.763 | 441.216 | 739.363 | 3,657.325 |
| 股东权益/负债合计 (%) | 215.922 | 203.630 | 296.424 | 425.145 | 711.207 |
| 利息保障倍数 (X) | 2.464 | -0.819 | 3.132 | 0.461 | 2.822 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.693 | 64.824 | 58.580 | 62.656 | 63.631 |
| 存货周转天数 (天) | 34.068 | 50.324 | 113.371 | 118.059 | 135.105 |