| 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 (%) | 0.156 | 0.668 | 0.667 | 0.759 | 2.525 |
| 总资产报酬率 ROA (%) | 0.146 | 0.625 | 0.606 | 0.683 | 2.288 |
| 投入资产回报率 ROIC (%) | 0.154 | 0.662 | 0.645 | 0.730 | 2.463 | 边际利润分析 |
| 销售毛利率 (%) | 11.845 | 11.549 | 10.222 | 8.551 | 11.946 |
| 营业利润率 (%) | 1.924 | 1.643 | 1.563 | 0.627 | 4.784 |
| 息税前利润/营业总收入 (%) | 0.122 | 0.136 | -0.049 | -1.636 | 3.216 |
| 净利润/营业总收入 (%) | 1.405 | 1.501 | 1.383 | 1.551 | 4.275 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.078 | 65.985 | 111.628 | 218.633 | 111.004 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 9.163 | 3.316 | 1.138 | 11.228 | -1.853 | 偿债能力分析 |
| 流动比率 (X) | 15.678 | 13.006 | 11.290 | 5.640 | 8.648 |
| 速动比率 (X) | 13.064 | 10.784 | 9.389 | 4.644 | 7.088 |
| 资产负债率 (%) | 5.631 | 6.445 | 6.512 | 11.607 | 8.217 |
| 带息债务/全部投入资本 (%) | -0.938 | -1.363 | -0.819 | 3.917 | -0.431 |
| 股东权益/带息债务 (%) | -10,548.328 | -7,284.587 | -12,097.563 | 2,406.817 | -22,777.571 |
| 股东权益/负债合计 (%) | 1,675.728 | 1,451.539 | 1,435.513 | 761.586 | 1,116.980 |
| 利息保障倍数 (X) | -0.061 | -0.087 | 0.030 | 0.698 | -2.172 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.455 | 32.059 | 29.024 | 26.489 | 21.895 |
| 存货周转天数 (天) | 96.006 | 94.148 | 87.888 | 87.352 | 66.203 |