| 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 (%) | 0.480 | -2.317 | -21.819 | -18.374 | 0.408 |
| 总资产报酬率 ROA (%) | 0.156 | -0.761 | -8.027 | -8.721 | 0.245 |
| 投入资产回报率 ROIC (%) | 0.246 | -1.219 | -13.251 | -12.076 | 0.286 | 边际利润分析 |
| 销售毛利率 (%) | 19.090 | 13.792 | 11.419 | 10.827 | 13.277 |
| 营业利润率 (%) | 6.182 | -1.231 | -13.040 | -12.401 | 1.712 |
| 息税前利润/营业总收入 (%) | 8.759 | 0.557 | -12.068 | -10.815 | 2.757 |
| 净利润/营业总收入 (%) | 3.794 | -2.448 | -13.860 | -12.580 | 0.296 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.552 | 64.987 | 14.892 | 12.819 | 142.760 |
| 价值变动净收益/利润总额(%) | 2.461 | -62.910 | 0.635 | 0.027 | -0.302 |
| 营业外收支净额/利润总额(%) | -20.925 | 49.833 | 8.283 | -0.874 | 28.765 | 偿债能力分析 |
| 流动比率 (X) | 1.302 | 1.262 | 1.375 | 1.401 | 1.971 |
| 速动比率 (X) | 1.072 | 1.049 | 1.202 | 1.199 | 1.740 |
| 资产负债率 (%) | 57.684 | 59.234 | 56.279 | 48.579 | 42.683 |
| 带息债务/全部投入资本 (%) | 44.992 | 46.175 | 42.159 | 30.728 | 34.536 |
| 股东权益/带息债务 (%) | 115.409 | 109.739 | 129.694 | 217.131 | 187.955 |
| 股东权益/负债合计 (%) | 57.110 | 54.049 | 59.983 | 81.686 | 132.976 |
| 利息保障倍数 (X) | 2.402 | 0.185 | -5.614 | -7.313 | 7.814 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.078 | 180.096 | 156.154 | 120.595 | 103.248 |
| 存货周转天数 (天) | 90.690 | 66.862 | 49.220 | 49.150 | 52.651 |