| 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 (%) | 0.180 | 1.511 | 0.682 | 0.249 | 0.495 |
| 总资产报酬率 ROA (%) | 0.034 | 0.271 | 0.156 | 0.078 | 0.164 |
| 投入资产回报率 ROIC (%) | 0.055 | 0.431 | 0.243 | 0.118 | 0.220 | 边际利润分析 |
| 销售毛利率 (%) | 9.686 | 8.943 | 5.470 | 7.803 | 8.117 |
| 营业利润率 (%) | 4.154 | 4.597 | 0.351 | 0.198 | 1.132 |
| 息税前利润/营业总收入 (%) | 4.496 | 4.602 | 2.045 | 3.190 | 1.968 |
| 净利润/营业总收入 (%) | 2.686 | 2.956 | 1.057 | -0.263 | 0.630 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.961 | 102.380 | -1,516.858 | -36.491 | 144.096 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.474 | 1,317.755 | 45.046 | 24.406 |
| 营业外收支净额/利润总额(%) | -0.010 | 0.471 | 4.098 | 67.489 | 12.526 | 偿债能力分析 |
| 流动比率 (X) | 1.179 | 1.208 | 1.210 | 1.668 | 1.717 |
| 速动比率 (X) | 0.418 | 0.503 | 0.476 | 0.601 | 0.949 |
| 资产负债率 (%) | 73.742 | 72.704 | 72.528 | 52.071 | 66.549 |
| 带息债务/全部投入资本 (%) | 67.560 | 69.432 | 71.551 | 43.728 | 51.868 |
| 股东权益/带息债务 (%) | 46.327 | 42.642 | 38.421 | 116.136 | 85.646 |
| 股东权益/负债合计 (%) | 27.663 | 24.519 | 24.920 | 59.922 | 47.097 |
| 利息保障倍数 (X) | 13.125 | -278.943 | 1.218 | 1.236 | 2.923 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.087 | 78.483 | 192.594 | 117.276 | 102.962 |
| 存货周转天数 (天) | 992.657 | 763.516 | 1,199.954 | 391.966 | 350.705 |