| 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 (%) | 1.113 | 3.189 | -6.957 | -1.588 | 20.342 |
| 总资产报酬率 ROA (%) | 0.493 | 1.571 | -3.759 | -0.782 | 11.011 |
| 投入资产回报率 ROIC (%) | 0.553 | 1.789 | -4.236 | -0.915 | 13.945 | 边际利润分析 |
| 销售毛利率 (%) | 9.606 | 7.948 | 2.954 | 4.414 | 14.190 |
| 营业利润率 (%) | 4.237 | 0.927 | -8.173 | -2.034 | 9.161 |
| 息税前利润/营业总收入 (%) | 5.516 | 2.378 | -6.653 | -1.440 | 9.168 |
| 净利润/营业总收入 (%) | 2.699 | 2.442 | -9.164 | -1.160 | 8.286 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.867 | 188.121 | 70.500 | 54.517 | 103.210 |
| 价值变动净收益/利润总额(%) | -29.314 | -60.987 | 0.596 | 7.410 | -1.151 |
| 营业外收支净额/利润总额(%) | 2.738 | 17.981 | 4.467 | -9.105 | 0.287 | 偿债能力分析 |
| 流动比率 (X) | 1.952 | 2.035 | 3.242 | 2.693 | 2.280 |
| 速动比率 (X) | 1.409 | 1.705 | 2.756 | 2.506 | 1.890 |
| 资产负债率 (%) | 56.630 | 55.133 | 45.194 | 46.667 | 54.006 |
| 带息债务/全部投入资本 (%) | 48.856 | 46.455 | 33.248 | 38.960 | 42.412 |
| 股东权益/带息债务 (%) | 99.477 | 109.301 | 188.993 | 151.915 | 132.422 |
| 股东权益/负债合计 (%) | 77.038 | 81.381 | 121.270 | 114.285 | 85.165 |
| 利息保障倍数 (X) | 4.756 | 1.905 | -3.497 | -3.393 | -489.350 | 营运能力分析 |
| 应收账款周转天数 (天) | 147.259 | 132.012 | 155.642 | 112.976 | 60.732 |
| 存货周转天数 (天) | 80.397 | 58.450 | 56.317 | 50.509 | 44.766 |