| 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 (%) | 0.541 | 1.671 | 1.113 | 4.528 | 6.834 |
| 总资产报酬率 ROA (%) | 0.352 | 1.107 | 0.780 | 3.150 | 4.636 |
| 投入资产回报率 ROIC (%) | 0.461 | 1.462 | 0.993 | 4.046 | 6.306 | 边际利润分析 |
| 销售毛利率 (%) | 11.154 | 18.247 | 20.623 | 23.159 | 27.835 |
| 营业利润率 (%) | 4.569 | 1.951 | 0.426 | 7.058 | 9.503 |
| 息税前利润/营业总收入 (%) | 4.253 | 1.572 | -0.209 | 6.726 | 9.584 |
| 净利润/营业总收入 (%) | 3.973 | 2.250 | 1.421 | 6.780 | 8.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -89.158 | 35.812 | -305.473 | 56.377 | 85.087 |
| 价值变动净收益/利润总额(%) | 92.230 | 90.421 | 522.721 | 22.038 | 15.814 |
| 营业外收支净额/利润总额(%) | 0.000 | -1.304 | 17.619 | 1.700 | 3.153 | 偿债能力分析 |
| 流动比率 (X) | 2.715 | 2.215 | 3.042 | 2.679 | 2.939 |
| 速动比率 (X) | 2.288 | 1.873 | 2.758 | 2.274 | 2.581 |
| 资产负债率 (%) | 30.608 | 38.269 | 27.919 | 31.548 | 29.217 |
| 带息债务/全部投入资本 (%) | 12.561 | 15.290 | 7.568 | 11.997 | 7.103 |
| 股东权益/带息债务 (%) | 689.785 | 549.449 | 1,204.778 | 728.166 | 1,288.260 |
| 股东权益/负债合计 (%) | 225.824 | 160.689 | 257.203 | 216.855 | 242.357 |
| 利息保障倍数 (X) | -13.464 | -4.429 | 0.289 | -14.802 | -41.950 | 营运能力分析 |
| 应收账款周转天数 (天) | 150.104 | 113.187 | 154.654 | 142.250 | 167.152 |
| 存货周转天数 (天) | 144.514 | 93.472 | 112.102 | 110.100 | 103.848 |