| 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 (%) | 1.438 | -8.779 | -6.533 | 3.227 | 3.357 |
| 总资产报酬率 ROA (%) | 0.577 | -3.845 | -3.412 | 1.936 | 2.356 |
| 投入资产回报率 ROIC (%) | 0.775 | -4.942 | -4.271 | 2.464 | 2.902 | 边际利润分析 |
| 销售毛利率 (%) | 32.548 | 19.929 | 21.930 | 36.247 | 35.171 |
| 营业利润率 (%) | 16.561 | -20.392 | -28.547 | 9.801 | 14.865 |
| 息税前利润/营业总收入 (%) | 20.487 | -14.659 | -24.881 | 10.715 | 14.008 |
| 净利润/营业总收入 (%) | 11.404 | -18.393 | -24.134 | 8.439 | 11.462 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.067 | 61.846 | 60.596 | 161.240 | 120.703 |
| 价值变动净收益/利润总额(%) | 0.232 | -0.104 | -0.834 | 6.571 | 10.606 |
| 营业外收支净额/利润总额(%) | -0.155 | -0.001 | -0.571 | -1.642 | -1.953 | 偿债能力分析 |
| 流动比率 (X) | 0.881 | 0.868 | 1.214 | 1.516 | 2.788 |
| 速动比率 (X) | 0.758 | 0.739 | 1.005 | 1.331 | 2.609 |
| 资产负债率 (%) | 57.376 | 58.287 | 49.410 | 40.477 | 30.553 |
| 带息债务/全部投入资本 (%) | 42.018 | 41.098 | 36.415 | 26.076 | 19.745 |
| 股东权益/带息债务 (%) | 127.766 | 131.695 | 160.440 | 281.893 | 405.021 |
| 股东权益/负债合计 (%) | 70.621 | 68.111 | 97.870 | 139.411 | 211.903 |
| 利息保障倍数 (X) | 5.185 | -2.557 | -7.100 | 9.995 | -24.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.714 | 184.943 | 303.150 | 277.725 | 276.601 |
| 存货周转天数 (天) | 126.049 | 130.833 | 171.367 | 114.873 | 61.204 |