| 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 (%) | 0.073 | 8.653 | 4.730 | 3.865 | 1.474 |
| 总资产报酬率 ROA (%) | 0.016 | 2.028 | 1.198 | 1.129 | 0.536 |
| 投入资产回报率 ROIC (%) | 0.022 | 2.668 | 1.513 | 1.410 | 0.661 | 边际利润分析 |
| 销售毛利率 (%) | 16.057 | 16.175 | 18.003 | 15.772 | 17.795 |
| 营业利润率 (%) | -0.006 | 5.203 | 3.626 | 3.086 | 0.862 |
| 息税前利润/营业总收入 (%) | 4.847 | 8.201 | 5.950 | 4.732 | 2.523 |
| 净利润/营业总收入 (%) | 0.214 | 5.077 | 3.261 | 3.066 | 1.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -836.474 | 31.913 | 69.089 | 11.969 | 16.685 |
| 价值变动净收益/利润总额(%) | 1,979.003 | 91.773 | 19.269 | 18.412 | 29.851 |
| 营业外收支净额/利润总额(%) | 95.096 | -4.073 | -1.610 | -2.876 | 23.274 | 偿债能力分析 |
| 流动比率 (X) | 0.858 | 0.813 | 0.877 | 0.935 | 1.091 |
| 速动比率 (X) | 0.693 | 0.667 | 0.749 | 0.810 | 0.870 |
| 资产负债率 (%) | 71.967 | 70.989 | 72.277 | 71.904 | 66.269 |
| 带息债务/全部投入资本 (%) | 67.564 | 64.886 | 64.476 | 62.210 | 54.579 |
| 股东权益/带息债务 (%) | 42.450 | 47.406 | 47.963 | 53.351 | 74.713 |
| 股东权益/负债合计 (%) | 30.133 | 32.249 | 33.306 | 37.248 | 48.852 |
| 利息保障倍数 (X) | 0.974 | 2.562 | 2.499 | 2.732 | 1.803 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.040 | 130.814 | 149.349 | 122.750 | 119.953 |
| 存货周转天数 (天) | 95.281 | 80.096 | 79.393 | 89.678 | 114.675 |