| 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 (%) | 0.934 | -12.246 | 0.657 | 1.142 | 7.196 |
| 总资产报酬率 ROA (%) | 0.618 | -7.865 | 0.431 | 0.864 | 6.343 |
| 投入资产回报率 ROIC (%) | 0.682 | -8.749 | 0.488 | 0.968 | 6.838 | 边际利润分析 |
| 销售毛利率 (%) | 7.375 | -1.501 | 1.612 | 3.284 | 10.321 |
| 营业利润率 (%) | 5.321 | -12.775 | 0.591 | 1.489 | 10.113 |
| 息税前利润/营业总收入 (%) | 4.028 | -12.300 | 0.751 | 1.213 | 9.790 |
| 净利润/营业总收入 (%) | 2.661 | -11.308 | 0.594 | 1.399 | 7.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 169.688 | 31.731 | -36.337 | 90.464 | 87.658 |
| 价值变动净收益/利润总额(%) | 6.293 | -0.089 | 1.354 | 11.428 | 9.868 |
| 营业外收支净额/利润总额(%) | -68.462 | 4.700 | 1.348 | -0.540 | -0.047 | 偿债能力分析 |
| 流动比率 (X) | 0.697 | 0.734 | 0.828 | 0.887 | 2.721 |
| 速动比率 (X) | 0.339 | 0.470 | 0.545 | 0.673 | 2.408 |
| 资产负债率 (%) | 31.624 | 35.931 | 35.636 | 33.034 | 12.961 |
| 带息债务/全部投入资本 (%) | 23.669 | 28.500 | 27.077 | 22.360 | 4.056 |
| 股东权益/带息债务 (%) | 318.946 | 248.006 | 266.423 | 342.953 | 2,338.760 |
| 股东权益/负债合计 (%) | 216.213 | 178.310 | 180.618 | 202.718 | 671.541 |
| 利息保障倍数 (X) | 4.632 | -11.123 | 4.957 | -4.532 | -30.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 0.625 | 0.022 | 0.000 | 0.000 | 0.000 |
| 存货周转天数 (天) | 19.839 | 22.717 | 19.560 | 21.143 | 17.541 |