| 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 (%) | 0.107 | 0.742 | 0.738 | 0.614 | 2.673 |
| 总资产报酬率 ROA (%) | 0.042 | 0.271 | 0.253 | 0.198 | 0.802 |
| 投入资产回报率 ROIC (%) | 0.069 | 0.416 | 0.357 | 0.279 | 1.133 | 边际利润分析 |
| 销售毛利率 (%) | 2.230 | 2.948 | 3.427 | 3.289 | 2.687 |
| 营业利润率 (%) | 0.708 | 0.710 | 0.727 | 0.855 | 2.040 |
| 息税前利润/营业总收入 (%) | 0.676 | 0.701 | 0.549 | 0.772 | 1.989 |
| 净利润/营业总收入 (%) | 0.654 | 0.534 | 0.747 | 0.872 | 1.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -66.182 | 76.694 | 187.310 | -10.381 | 16.369 |
| 价值变动净收益/利润总额(%) | -41.573 | -10.059 | -0.897 | 16.035 | 3.849 |
| 营业外收支净额/利润总额(%) | 0.016 | 2.887 | -2.887 | 4.186 | 2.856 | 偿债能力分析 |
| 流动比率 (X) | 1.458 | 1.436 | 1.363 | 1.339 | 1.289 |
| 速动比率 (X) | 1.138 | 1.174 | 1.057 | 0.955 | 0.998 |
| 资产负债率 (%) | 60.723 | 61.630 | 65.269 | 66.094 | 69.249 |
| 带息债务/全部投入资本 (%) | 32.425 | 36.106 | 48.783 | 53.077 | 55.282 |
| 股东权益/带息债务 (%) | 205.165 | 174.423 | 103.250 | 87.743 | 80.270 |
| 股东权益/负债合计 (%) | 64.683 | 62.260 | 53.213 | 51.299 | 44.406 |
| 利息保障倍数 (X) | -21.259 | -23.262 | -3.494 | -6.423 | -18.019 | 营运能力分析 |
| 应收账款周转天数 (天) | 747.593 | 271.828 | 246.634 | 288.751 | 143.638 |
| 存货周转天数 (天) | 253.967 | 131.392 | 247.898 | 369.734 | 164.791 |