| 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 (%) | 0.065 | 6.686 | 11.358 | 16.898 | 24.842 |
| 总资产报酬率 ROA (%) | 0.034 | 3.496 | 6.477 | 10.440 | 14.601 |
| 投入资产回报率 ROIC (%) | 0.048 | 5.084 | 9.296 | 13.961 | 18.691 | 边际利润分析 |
| 销售毛利率 (%) | 9.335 | 14.065 | 15.930 | 20.210 | 20.114 |
| 营业利润率 (%) | 0.051 | 3.774 | 7.163 | 11.363 | 14.452 |
| 息税前利润/营业总收入 (%) | 2.447 | 4.532 | 5.840 | 10.320 | 12.259 |
| 净利润/营业总收入 (%) | -0.077 | 3.228 | 6.508 | 9.879 | 12.707 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,547.123 | 138.640 | 116.949 | 111.120 | 102.189 |
| 价值变动净收益/利润总额(%) | -651.468 | -8.884 | 2.217 | -0.760 | 0.043 |
| 营业外收支净额/利润总额(%) | 0.309 | -1.898 | -0.260 | -0.254 | 0.038 | 偿债能力分析 |
| 流动比率 (X) | 1.393 | 1.316 | 1.444 | 1.897 | 2.173 |
| 速动比率 (X) | 1.023 | 0.988 | 1.091 | 1.615 | 1.745 |
| 资产负债率 (%) | 43.877 | 49.539 | 44.366 | 39.536 | 35.063 |
| 带息债务/全部投入资本 (%) | 23.302 | 25.047 | 18.984 | 13.747 | 17.909 |
| 股东权益/带息债务 (%) | 321.092 | 291.665 | 417.816 | 614.861 | 450.388 |
| 股东权益/负债合计 (%) | 126.830 | 100.900 | 123.627 | 150.160 | 184.227 |
| 利息保障倍数 (X) | 1.021 | 5.471 | -4.478 | -10.173 | -5.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 94.877 | 86.998 | 95.797 | 88.121 | 81.495 |
| 存货周转天数 (天) | 72.907 | 62.087 | 58.091 | 52.526 | 66.945 |