| 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 (%) | -0.042 | 3.027 | 2.659 | 3.177 | 17.221 |
| 总资产报酬率 ROA (%) | -0.026 | 1.937 | 1.817 | 2.174 | 11.335 |
| 投入资产回报率 ROIC (%) | -0.030 | 2.246 | 2.029 | 2.361 | 12.839 | 边际利润分析 |
| 销售毛利率 (%) | 19.182 | 24.144 | 20.756 | 24.030 | 29.281 |
| 营业利润率 (%) | -0.653 | 6.256 | 4.075 | 6.286 | 16.105 |
| 息税前利润/营业总收入 (%) | 2.035 | 8.073 | 6.204 | 7.752 | 15.753 |
| 净利润/营业总收入 (%) | -0.239 | 5.355 | 4.733 | 6.075 | 14.574 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 129.240 | 98.030 | 64.687 | 95.130 | 103.847 |
| 价值变动净收益/利润总额(%) | -78.074 | 15.633 | 28.003 | 13.271 | 0.000 |
| 营业外收支净额/利润总额(%) | 38.755 | -10.890 | 14.690 | -1.657 | -2.663 | 偿债能力分析 |
| 流动比率 (X) | 1.877 | 1.710 | 2.039 | 2.040 | 1.282 |
| 速动比率 (X) | 1.391 | 1.363 | 1.753 | 1.721 | 0.890 |
| 资产负债率 (%) | 36.427 | 38.298 | 33.329 | 29.789 | 35.101 |
| 带息债务/全部投入资本 (%) | 27.035 | 27.470 | 20.753 | 24.149 | 24.911 |
| 股东权益/带息债务 (%) | 264.723 | 259.166 | 373.771 | 310.606 | 292.624 |
| 股东权益/负债合计 (%) | 174.402 | 161.016 | 199.875 | 235.690 | 184.890 |
| 利息保障倍数 (X) | 0.656 | 3.321 | 4.348 | 4.943 | 239.800 | 营运能力分析 |
| 应收账款周转天数 (天) | 95.413 | 84.932 | 81.727 | 100.651 | 61.728 |
| 存货周转天数 (天) | 162.179 | 116.395 | 95.970 | 118.403 | 81.800 |