| 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 (%) | 0.638 | 2.377 | 3.144 | 8.660 | 14.308 |
| 总资产报酬率 ROA (%) | 0.168 | 0.657 | 1.030 | 3.433 | 5.778 |
| 投入资产回报率 ROIC (%) | 0.265 | 1.084 | 1.662 | 5.785 | 11.429 | 边际利润分析 |
| 销售毛利率 (%) | 12.947 | 12.139 | 13.336 | 15.030 | 15.188 |
| 营业利润率 (%) | 1.690 | 0.797 | 1.484 | 4.718 | 6.149 |
| 息税前利润/营业总收入 (%) | 2.530 | 1.570 | 2.106 | 5.048 | 6.375 |
| 净利润/营业总收入 (%) | 1.739 | 1.120 | 1.542 | 4.260 | 5.431 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -15.358 | 303.619 | 243.831 | 129.915 | 103.223 |
| 价值变动净收益/利润总额(%) | 5.786 | 17.668 | 11.325 | 4.059 | 3.060 |
| 营业外收支净额/利润总额(%) | -4.759 | -3.596 | -1.638 | -0.483 | -0.447 | 偿债能力分析 |
| 流动比率 (X) | 1.353 | 1.308 | 1.417 | 1.501 | 1.785 |
| 速动比率 (X) | 0.615 | 0.713 | 0.776 | 0.855 | 1.087 |
| 资产负债率 (%) | 71.986 | 74.582 | 68.832 | 64.992 | 53.903 |
| 带息债务/全部投入资本 (%) | 58.384 | 57.337 | 49.517 | 43.229 | 16.404 |
| 股东权益/带息债务 (%) | 70.313 | 73.410 | 100.824 | 130.018 | 508.502 |
| 股东权益/负债合计 (%) | 38.494 | 33.700 | 44.797 | 53.848 | 85.518 |
| 利息保障倍数 (X) | 2.759 | 1.961 | 3.260 | 14.323 | 25.173 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.961 | 188.733 | 170.199 | 131.294 | 107.898 |
| 存货周转天数 (天) | 537.628 | 312.040 | 267.892 | 210.567 | 153.553 |