| 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 (%) | 1.259 | 5.113 | -- | 16.738 | 21.883 |
| 总资产报酬率 ROA (%) | 0.403 | 1.641 | -- | 6.712 | 7.453 |
| 投入资产回报率 ROIC (%) | 0.580 | 2.375 | -- | 9.486 | 10.361 | 边际利润分析 |
| 销售毛利率 (%) | 11.664 | 9.699 | 16.897 | 13.618 | 23.554 |
| 营业利润率 (%) | 5.477 | 2.955 | 12.092 | 15.907 | 15.343 |
| 息税前利润/营业总收入 (%) | 5.434 | 2.797 | 11.341 | 14.812 | 14.746 |
| 净利润/营业总收入 (%) | 4.502 | 2.601 | 10.184 | 13.432 | 13.412 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -30.649 | 41.540 | 49.085 | 5.015 | 49.397 |
| 价值变动净收益/利润总额(%) | 91.037 | 49.975 | 37.771 | 73.066 | 45.713 |
| 营业外收支净额/利润总额(%) | -0.803 | -2.745 | -0.062 | 0.963 | -0.284 | 偿债能力分析 |
| 流动比率 (X) | 1.105 | 1.112 | -- | 1.198 | 1.246 |
| 速动比率 (X) | 0.845 | 0.926 | -- | 1.036 | 1.133 |
| 资产负债率 (%) | 67.138 | 68.844 | -- | 61.668 | 57.666 |
| 带息债务/全部投入资本 (%) | 46.454 | 48.142 | -- | 41.896 | 42.158 |
| 股东权益/带息债务 (%) | 100.928 | 94.209 | -- | 134.752 | 135.033 |
| 股东权益/负债合计 (%) | 48.948 | 45.256 | -- | 62.158 | 73.413 |
| 利息保障倍数 (X) | 5,552.462 | -35.447 | -15.261 | -11.856 | -26.678 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.729 | 66.591 | 0.000 | 73.945 | 55.902 |
| 存货周转天数 (天) | 157.490 | 76.297 | 0.000 | 65.876 | 60.455 |