| 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 (%) | -2.001 | 1.784 | 14.335 | 22.615 | 11.413 |
| 总资产报酬率 ROA (%) | -0.643 | 0.537 | 3.577 | 5.597 | 3.876 |
| 投入资产回报率 ROIC (%) | -0.879 | 0.733 | 4.857 | 7.457 | 5.015 | 边际利润分析 |
| 销售毛利率 (%) | -1.896 | 22.340 | 23.782 | 24.192 | 21.050 |
| 营业利润率 (%) | -16.630 | 2.708 | 12.306 | 15.324 | 8.943 |
| 息税前利润/营业总收入 (%) | -12.232 | 5.060 | 13.811 | 15.402 | 8.971 |
| 净利润/营业总收入 (%) | -16.719 | 1.460 | 10.343 | 12.462 | 7.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 195.165 | 201.993 | 89.922 | 83.483 | 117.244 |
| 价值变动净收益/利润总额(%) | 4.105 | 31.673 | 10.993 | 13.034 | 3.367 |
| 营业外收支净额/利润总额(%) | 0.689 | -1.541 | 0.133 | -1.588 | 1.854 | 偿债能力分析 |
| 流动比率 (X) | 1.204 | 1.227 | 1.369 | 1.322 | 1.314 |
| 速动比率 (X) | 0.746 | 0.801 | 0.872 | 0.820 | 0.884 |
| 资产负债率 (%) | 62.568 | 61.607 | 66.778 | 73.693 | 67.315 |
| 带息债务/全部投入资本 (%) | 54.457 | 53.409 | 59.406 | 66.788 | 63.975 |
| 股东权益/带息债务 (%) | 79.280 | 83.677 | 64.061 | 45.694 | 55.168 |
| 股东权益/负债合计 (%) | 50.744 | 52.880 | 41.927 | 30.517 | 40.055 |
| 利息保障倍数 (X) | -2.710 | 2.115 | 9.278 | 48.441 | -63.543 | 营运能力分析 |
| 应收账款周转天数 (天) | 362.016 | 178.319 | 138.153 | 89.319 | 92.301 |
| 存货周转天数 (天) | 427.394 | 277.034 | 311.526 | 215.172 | 145.166 |