| 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 (%) | 0.011 | 6.535 | 9.393 | 13.792 | 13.652 |
| 总资产报酬率 ROA (%) | 0.004 | 2.491 | 4.413 | 7.754 | 8.293 |
| 投入资产回报率 ROIC (%) | 0.005 | 3.467 | 5.838 | 9.853 | 10.562 | 边际利润分析 |
| 销售毛利率 (%) | 19.428 | 16.226 | 21.000 | 22.540 | 21.242 |
| 营业利润率 (%) | 1.326 | 3.010 | 6.313 | 8.893 | 8.245 |
| 息税前利润/营业总收入 (%) | 4.491 | 3.732 | 6.942 | 9.168 | 9.192 |
| 净利润/营业总收入 (%) | 0.083 | 3.123 | 5.760 | 8.041 | 8.907 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -148.745 | 169.347 | 123.672 | 119.248 | 93.128 |
| 价值变动净收益/利润总额(%) | 0.125 | -0.918 | 0.065 | 1.210 | 2.106 |
| 营业外收支净额/利润总额(%) | 0.820 | 3.388 | 0.141 | -0.127 | 7.374 | 偿债能力分析 |
| 流动比率 (X) | 1.525 | 1.479 | 1.480 | 1.822 | 2.059 |
| 速动比率 (X) | 1.103 | 1.168 | 1.075 | 1.465 | 1.581 |
| 资产负债率 (%) | 64.071 | 65.061 | 56.453 | 47.582 | 38.565 |
| 带息债务/全部投入资本 (%) | 54.133 | 50.107 | 41.185 | 31.301 | 22.140 |
| 股东权益/带息债务 (%) | 83.705 | 98.331 | 140.788 | 215.582 | 345.342 |
| 股东权益/负债合计 (%) | 55.468 | 53.121 | 76.220 | 109.812 | 159.301 |
| 利息保障倍数 (X) | 1.424 | 6.054 | 11.190 | 32.026 | 31.656 | 营运能力分析 |
| 应收账款周转天数 (天) | 393.133 | 167.101 | 193.488 | 157.154 | 154.645 |
| 存货周转天数 (天) | 246.704 | 90.875 | 108.106 | 80.635 | 91.475 |