| 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 (%) | 5.306 | 28.797 | 34.061 | -339.450 | -441.328 |
| 总资产报酬率 ROA (%) | 0.842 | 3.989 | 3.871 | -11.798 | -19.148 |
| 投入资产回报率 ROIC (%) | 1.394 | 7.440 | 8.055 | -28.512 | -49.337 | 边际利润分析 |
| 销售毛利率 (%) | 54.755 | 47.763 | 47.380 | 21.787 | 22.934 |
| 营业利润率 (%) | 10.199 | 3.963 | 11.557 | -30.851 | -64.168 |
| 息税前利润/营业总收入 (%) | 16.901 | 8.176 | 15.771 | -23.961 | -59.650 |
| 净利润/营业总收入 (%) | 6.961 | 3.402 | 10.062 | -32.268 | -67.143 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.190 | 94.273 | 97.726 | 81.953 | 50.760 |
| 价值变动净收益/利润总额(%) | 0.000 | 16.711 | 0.099 | 1.448 | -1.333 |
| 营业外收支净额/利润总额(%) | 23.711 | 17.915 | 13.618 | -3.468 | 3.431 | 偿债能力分析 |
| 流动比率 (X) | 0.840 | 0.809 | 0.778 | 0.824 | 0.561 |
| 速动比率 (X) | 0.704 | 0.670 | 0.595 | 0.629 | 0.346 |
| 资产负债率 (%) | 79.117 | 78.736 | 80.742 | 83.843 | 98.493 |
| 带息债务/全部投入资本 (%) | 53.510 | 46.729 | 44.117 | 32.814 | 42.978 |
| 股东权益/带息债务 (%) | 47.122 | 58.844 | 54.190 | 70.998 | -31.116 |
| 股东权益/负债合计 (%) | 20.071 | 20.115 | 14.696 | 12.791 | -4.895 |
| 利息保障倍数 (X) | 4.786 | 2.442 | 6.594 | -4.092 | -8.776 | 营运能力分析 |
| 应收账款周转天数 (天) | 301.609 | 204.353 | 110.378 | 99.756 | 135.909 |
| 存货周转天数 (天) | 181.009 | 148.910 | 149.976 | 171.044 | 214.290 |