| 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 (%) | 0.116 | 4.235 | -- | 13.308 | 0.332 |
| 总资产报酬率 ROA (%) | 0.032 | 1.054 | -- | 4.739 | 0.119 |
| 投入资产回报率 ROIC (%) | 0.040 | 1.376 | -- | 5.655 | 0.142 | 边际利润分析 |
| 销售毛利率 (%) | 29.035 | 29.166 | 24.743 | 32.216 | 21.546 |
| 营业利润率 (%) | 2.168 | 6.250 | 3.101 | 14.469 | 0.494 |
| 息税前利润/营业总收入 (%) | 10.063 | 13.186 | 8.823 | 18.347 | 0.538 |
| 净利润/营业总收入 (%) | 1.142 | 4.935 | 4.111 | 14.339 | 0.741 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 135.636 | 96.025 | 80.538 | 104.353 | -40.577 |
| 价值变动净收益/利润总额(%) | -7.826 | 12.088 | -3.667 | -2.360 | 69.477 |
| 营业外收支净额/利润总额(%) | -0.501 | 0.909 | 11.195 | -6.892 | 9.317 | 偿债能力分析 |
| 流动比率 (X) | 1.102 | 0.799 | -- | 1.219 | 0.712 |
| 速动比率 (X) | 0.846 | 0.514 | -- | 0.968 | 0.578 |
| 资产负债率 (%) | 66.003 | 73.468 | -- | 58.332 | 70.142 |
| 带息债务/全部投入资本 (%) | 56.832 | 66.052 | -- | 49.157 | 59.679 |
| 股东权益/带息债务 (%) | 67.453 | 44.217 | -- | 95.614 | 61.060 |
| 股东权益/负债合计 (%) | 46.975 | 31.382 | -- | 68.845 | 42.453 |
| 利息保障倍数 (X) | 1.273 | 1.917 | 1.655 | 3.814 | -73.708 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.900 | 137.079 | 0.000 | 61.644 | 134.558 |
| 存货周转天数 (天) | 283.174 | 217.489 | 0.000 | 74.510 | 121.231 |