| 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 (%) | 1.737 | 3.634 | -1.588 | -1.775 | -10.099 |
| 总资产报酬率 ROA (%) | 1.419 | 3.000 | -1.249 | -1.266 | -7.156 |
| 投入资产回报率 ROIC (%) | 1.529 | 3.194 | -1.346 | -1.426 | -8.128 | 边际利润分析 |
| 销售毛利率 (%) | 24.489 | 23.804 | 12.518 | 12.989 | 5.695 |
| 营业利润率 (%) | 12.144 | 11.150 | -14.135 | -7.185 | -8.463 |
| 息税前利润/营业总收入 (%) | 12.108 | 7.117 | -6.938 | -5.447 | -8.962 |
| 净利润/营业总收入 (%) | 11.967 | 6.644 | -10.275 | -7.416 | -9.491 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.365 | 116.233 | 132.843 | 77.842 | 17.485 |
| 价值变动净收益/利润总额(%) | 26.913 | -16.993 | 27.684 | -13.049 | 19.833 |
| 营业外收支净额/利润总额(%) | 0.079 | -66.717 | -56.822 | 0.128 | 13.537 | 偿债能力分析 |
| 流动比率 (X) | 2.274 | 2.112 | 2.003 | 1.228 | 1.161 |
| 速动比率 (X) | 1.344 | 1.156 | 1.233 | 0.860 | 0.772 |
| 资产负债率 (%) | 22.795 | 23.669 | 21.468 | 29.347 | 33.543 |
| 带息债务/全部投入资本 (%) | 8.353 | 9.885 | 9.620 | 17.573 | 19.869 |
| 股东权益/带息债务 (%) | 1,063.684 | 882.342 | 920.950 | 462.343 | 399.823 |
| 股东权益/负债合计 (%) | 359.946 | 343.752 | 390.538 | 252.540 | 204.827 |
| 利息保障倍数 (X) | -266.775 | 16.567 | -3.343 | -3.116 | -10.849 | 营运能力分析 |
| 应收账款周转天数 (天) | 11.077 | 7.745 | 17.741 | 12.643 | 2.870 |
| 存货周转天数 (天) | 183.638 | 184.477 | 215.286 | 151.006 | 56.261 |