| 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 (%) | -2.679 | 6.593 | 10.969 | 9.367 | 7.847 |
| 总资产报酬率 ROA (%) | -1.233 | 2.870 | 5.204 | 4.977 | 4.182 |
| 投入资产回报率 ROIC (%) | -1.950 | 4.966 | 8.851 | 7.388 | 5.863 | 边际利润分析 |
| 销售毛利率 (%) | 22.567 | 38.522 | 43.460 | 46.611 | 41.516 |
| 营业利润率 (%) | -16.026 | 6.821 | 11.040 | 9.367 | 6.003 |
| 息税前利润/营业总收入 (%) | -15.269 | 7.860 | 11.290 | 9.346 | 6.225 |
| 净利润/营业总收入 (%) | -17.323 | 6.373 | 8.942 | 7.623 | 4.654 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.320 | 50.607 | 91.084 | 97.450 | 93.560 |
| 价值变动净收益/利润总额(%) | -43.527 | 36.094 | 2.338 | 2.332 | 3.490 |
| 营业外收支净额/利润总额(%) | 3.102 | 5.290 | 0.752 | -0.419 | -4.161 | 偿债能力分析 |
| 流动比率 (X) | 2.088 | 2.019 | 1.558 | 2.108 | 1.740 |
| 速动比率 (X) | 1.645 | 1.657 | 1.278 | 1.650 | 1.308 |
| 资产负债率 (%) | 39.391 | 41.042 | 46.506 | 35.306 | 45.478 |
| 带息债务/全部投入资本 (%) | 22.697 | 22.995 | 16.821 | 12.642 | 20.592 |
| 股东权益/带息债务 (%) | 321.357 | 315.840 | 465.404 | 654.239 | 360.966 |
| 股东权益/负债合计 (%) | 118.192 | 110.970 | 89.575 | 151.176 | 116.170 |
| 利息保障倍数 (X) | -12.020 | 11.949 | 67.811 | 512.319 | 13.459 | 营运能力分析 |
| 应收账款周转天数 (天) | 362.805 | 169.215 | 119.724 | 111.200 | 93.511 |
| 存货周转天数 (天) | 201.243 | 130.148 | 125.502 | 138.091 | 132.455 |