| 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 (%) | 1.841 | 8.394 | 15.097 | -34.052 | 6,016.498 |
| 总资产报酬率 ROA (%) | 0.205 | 0.811 | 1.249 | -2.369 | -6.078 |
| 投入资产回报率 ROIC (%) | 0.681 | 3.196 | 6.344 | -13.932 | -21.637 | 边际利润分析 |
| 销售毛利率 (%) | 15.786 | 12.589 | 13.674 | 8.452 | 17.633 |
| 营业利润率 (%) | 4.850 | 3.560 | 4.415 | -3.068 | -2.853 |
| 息税前利润/营业总收入 (%) | 5.681 | 4.135 | 4.988 | -2.693 | -0.688 |
| 净利润/营业总收入 (%) | 3.595 | 2.649 | 3.308 | -2.920 | -4.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.198 | 56.594 | 81.732 | 77.947 | 1.482 |
| 价值变动净收益/利润总额(%) | 1.539 | 12.724 | 0.062 | 17.509 | 53.502 |
| 营业外收支净额/利润总额(%) | 0.000 | 3.366 | 4.237 | -5.024 | 12.665 | 偿债能力分析 |
| 流动比率 (X) | 0.986 | 0.979 | 0.968 | 0.934 | 0.895 |
| 速动比率 (X) | 0.768 | 0.784 | 0.780 | 0.694 | 0.670 |
| 资产负债率 (%) | 83.725 | 84.657 | 86.638 | 89.249 | 93.263 |
| 带息债务/全部投入资本 (%) | 62.177 | 57.375 | 58.608 | 48.318 | 65.280 |
| 股东权益/带息债务 (%) | 56.040 | 68.702 | 62.636 | 104.030 | 51.940 |
| 股东权益/负债合计 (%) | 13.639 | 12.822 | 9.943 | 8.876 | 6.572 |
| 利息保障倍数 (X) | 6.836 | 9.170 | 13.217 | -11.811 | -0.267 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.193 | 149.663 | 160.935 | 171.699 | 65.518 |
| 存货周转天数 (天) | 156.781 | 86.492 | 101.994 | 116.387 | 52.021 |