| 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 (%) | 0.026 | 4.025 | 25.367 | 31.449 | 54.478 |
| 总资产报酬率 ROA (%) | 0.016 | 2.387 | 12.911 | 15.265 | 28.356 |
| 投入资产回报率 ROIC (%) | 0.019 | 2.890 | 16.901 | 20.592 | 40.119 | 边际利润分析 |
| 销售毛利率 (%) | 12.313 | 15.859 | 24.074 | 26.550 | 26.817 |
| 营业利润率 (%) | -0.639 | 4.250 | 16.973 | 16.219 | 17.719 |
| 息税前利润/营业总收入 (%) | 2.452 | 4.328 | 14.446 | 15.869 | 16.491 |
| 净利润/营业总收入 (%) | 0.157 | 4.001 | 14.992 | 14.230 | 16.554 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.499 | 112.143 | 95.843 | 101.427 | 101.614 |
| 价值变动净收益/利润总额(%) | -154.439 | 5.378 | -0.446 | -0.335 | 0.109 |
| 营业外收支净额/利润总额(%) | 0.020 | 0.116 | 0.014 | -0.048 | -0.326 | 偿债能力分析 |
| 流动比率 (X) | 2.215 | 2.338 | 1.805 | 1.584 | 1.842 |
| 速动比率 (X) | 2.003 | 2.155 | 1.559 | 1.427 | 1.519 |
| 资产负债率 (%) | 39.555 | 38.045 | 44.974 | 53.679 | 47.950 |
| 带息债务/全部投入资本 (%) | 28.398 | 27.359 | 25.989 | 35.841 | 21.437 |
| 股东权益/带息债务 (%) | 249.587 | 262.116 | 276.881 | 169.361 | 343.532 |
| 股东权益/负债合计 (%) | 152.815 | 162.844 | 122.351 | 86.291 | 108.552 |
| 利息保障倍数 (X) | 0.793 | 58.751 | -5.712 | -46.407 | -14.099 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.612 | 129.180 | 108.120 | 94.287 | 143.435 |
| 存货周转天数 (天) | 75.324 | 59.403 | 51.887 | 47.941 | 82.486 |