| 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 (%) | 0.554 | 2.403 | 4.304 | 2.922 | 8.512 |
| 总资产报酬率 ROA (%) | 0.268 | 1.188 | 2.338 | 1.766 | 5.520 |
| 投入资产回报率 ROIC (%) | 0.322 | 1.478 | 2.939 | 2.193 | 6.660 | 边际利润分析 |
| 销售毛利率 (%) | 9.462 | 10.757 | 9.873 | 10.153 | 19.164 |
| 营业利润率 (%) | 1.696 | 2.184 | 3.262 | 3.531 | 10.490 |
| 息税前利润/营业总收入 (%) | 3.296 | 2.816 | 3.426 | 3.160 | 8.977 |
| 净利润/营业总收入 (%) | 2.048 | 2.079 | 3.317 | 3.326 | 10.196 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -17.037 | 117.241 | 70.436 | 84.893 | 102.665 |
| 价值变动净收益/利润总额(%) | 1.333 | 20.944 | 8.946 | -16.408 | -3.261 |
| 营业外收支净额/利润总额(%) | 0.336 | -3.577 | -0.059 | 0.799 | -0.462 | 偿债能力分析 |
| 流动比率 (X) | 1.048 | 1.033 | 1.178 | 1.257 | 1.344 |
| 速动比率 (X) | 0.869 | 0.849 | 0.973 | 1.000 | 1.110 |
| 资产负债率 (%) | 50.433 | 51.484 | 45.424 | 38.425 | 33.040 |
| 带息债务/全部投入资本 (%) | 39.174 | 37.677 | 31.958 | 23.354 | 18.462 |
| 股东权益/带息债务 (%) | 146.742 | 156.442 | 201.712 | 311.025 | 420.544 |
| 股东权益/负债合计 (%) | 96.950 | 92.977 | 112.785 | 150.510 | 191.506 |
| 利息保障倍数 (X) | 2.068 | 3.980 | 20.617 | -7.907 | -6.127 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.531 | 115.653 | 93.055 | 79.835 | 92.356 |
| 存货周转天数 (天) | 58.637 | 49.254 | 45.352 | 46.245 | 45.741 |