| 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 (%) | 1.055 | -3.707 | 2.212 | 4.169 | 8.070 |
| 总资产报酬率 ROA (%) | 0.705 | -2.447 | 1.536 | 2.979 | 5.764 |
| 投入资产回报率 ROIC (%) | 0.926 | -3.154 | 1.966 | 3.908 | 7.443 | 边际利润分析 |
| 销售毛利率 (%) | 25.931 | 24.774 | 38.974 | 33.398 | 41.829 |
| 营业利润率 (%) | 8.373 | -7.724 | 6.381 | 9.201 | 17.415 |
| 息税前利润/营业总收入 (%) | 7.881 | -7.578 | 5.762 | 9.351 | 16.759 |
| 净利润/营业总收入 (%) | 7.484 | -4.986 | 8.251 | 10.466 | 18.387 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -8.051 | 131.673 | 105.756 | 80.628 | 90.388 |
| 价值变动净收益/利润总额(%) | 15.162 | -18.181 | 32.319 | 36.189 | 13.848 |
| 营业外收支净额/利润总额(%) | 0.000 | 8.657 | 0.008 | 0.038 | 0.080 | 偿债能力分析 |
| 流动比率 (X) | 3.387 | 2.829 | 3.173 | 3.794 | 3.563 |
| 速动比率 (X) | 2.882 | 2.328 | 2.750 | 3.447 | 3.348 |
| 资产负债率 (%) | 25.597 | 30.769 | 28.606 | 23.758 | 25.214 |
| 带息债务/全部投入资本 (%) | 7.036 | 9.579 | 12.972 | 3.393 | 5.154 |
| 股东权益/带息债务 (%) | 1,265.682 | 902.041 | 646.418 | 2,784.055 | 1,805.122 |
| 股东权益/负债合计 (%) | 270.987 | 209.453 | 236.058 | 300.651 | 283.458 |
| 利息保障倍数 (X) | -16.033 | -8.633 | -9.299 | 63.769 | -24.989 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.093 | 175.141 | 223.405 | 148.381 | 178.132 |
| 存货周转天数 (天) | 177.522 | 187.966 | 193.448 | 79.965 | 75.569 |