| 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 (%) | 0.199 | 0.608 | 4.088 | 8.570 | 10.387 |
| 总资产报酬率 ROA (%) | 0.060 | 0.199 | 1.521 | 3.180 | 3.704 |
| 投入资产回报率 ROIC (%) | 0.075 | 0.258 | 2.139 | 4.523 | 4.913 | 边际利润分析 |
| 销售毛利率 (%) | 14.602 | 12.228 | 15.674 | 17.918 | 19.094 |
| 营业利润率 (%) | 1.592 | -0.228 | 2.599 | 5.360 | 6.156 |
| 息税前利润/营业总收入 (%) | 2.275 | 0.361 | 3.016 | 5.725 | 6.815 |
| 净利润/营业总收入 (%) | 0.494 | -0.323 | 2.183 | 4.530 | 4.952 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 64.653 | -458.965 | 234.589 | 140.564 | 129.995 |
| 价值变动净收益/利润总额(%) | -16.930 | 7.503 | -3.859 | -3.213 | 1.107 |
| 营业外收支净额/利润总额(%) | -2.623 | 24.092 | -3.248 | -0.942 | 0.227 | 偿债能力分析 |
| 流动比率 (X) | 1.018 | 1.055 | 1.220 | 1.243 | 1.387 |
| 速动比率 (X) | 0.886 | 0.920 | 1.044 | 1.046 | 1.206 |
| 资产负债率 (%) | 70.958 | 69.365 | 64.714 | 59.756 | 64.957 |
| 带息债务/全部投入资本 (%) | 61.201 | 59.057 | 49.878 | 40.225 | 53.712 |
| 股东权益/带息债务 (%) | 60.350 | 65.747 | 94.236 | 147.553 | 85.404 |
| 股东权益/负债合计 (%) | 41.082 | 44.313 | 54.233 | 66.407 | 52.480 |
| 利息保障倍数 (X) | 3.145 | 0.545 | 6.056 | 13.802 | 10.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 294.088 | 209.084 | 223.995 | 199.701 | 163.060 |
| 存货周转天数 (天) | 111.348 | 74.796 | 84.941 | 75.628 | 66.885 |