| 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 (%) | 0.830 | -5.992 | -5.740 | 5.341 | 12.873 |
| 总资产报酬率 ROA (%) | 0.194 | -1.608 | -1.659 | 0.970 | 0.690 |
| 投入资产回报率 ROIC (%) | 0.294 | -2.488 | -2.662 | 1.940 | 1.716 | 边际利润分析 |
| 销售毛利率 (%) | 10.168 | 11.715 | 13.581 | 15.779 | 15.210 |
| 营业利润率 (%) | 2.440 | -0.002 | 0.305 | 3.185 | 2.990 |
| 息税前利润/营业总收入 (%) | 2.855 | 0.486 | 0.745 | 4.193 | 4.617 |
| 净利润/营业总收入 (%) | 1.666 | -0.406 | -0.083 | 2.520 | 2.194 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.282 | 42,375.658 | 259.633 | 107.103 | 133.233 |
| 价值变动净收益/利润总额(%) | -1.019 | -318.320 | 2.730 | -0.643 | 0.060 |
| 营业外收支净额/利润总额(%) | 1.865 | 145.955 | -5.067 | 2.175 | 1.378 | 偿债能力分析 |
| 流动比率 (X) | 1.409 | 1.504 | 1.629 | 1.689 | 1.100 |
| 速动比率 (X) | 0.842 | 0.943 | 0.943 | 0.991 | 0.751 |
| 资产负债率 (%) | 64.483 | 59.139 | 53.427 | 51.529 | 75.855 |
| 带息债务/全部投入资本 (%) | 65.196 | 59.409 | 52.661 | 50.035 | 81.764 |
| 股东权益/带息债务 (%) | 50.566 | 64.574 | 85.516 | 95.513 | 18.448 |
| 股东权益/负债合计 (%) | 33.799 | 42.609 | 53.530 | 56.717 | 7.430 |
| 利息保障倍数 (X) | 7.743 | 1.009 | 1.637 | 4.475 | 2.911 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.539 | 39.980 | 45.868 | 50.113 | 45.957 |
| 存货周转天数 (天) | 99.927 | 96.758 | 100.875 | 86.169 | 70.319 |