| 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 (%) | 2.676 | 3.947 | -4.779 | -10.704 | 3.293 |
| 总资产报酬率 ROA (%) | 0.738 | 1.268 | -2.123 | -6.028 | 2.288 |
| 投入资产回报率 ROIC (%) | 0.847 | 1.442 | -2.449 | -7.137 | 2.558 | 边际利润分析 |
| 销售毛利率 (%) | 44.516 | 36.440 | 27.087 | 35.487 | 52.218 |
| 营业利润率 (%) | 12.569 | 4.536 | -13.145 | -25.341 | 12.823 |
| 息税前利润/营业总收入 (%) | 23.645 | 12.723 | -7.306 | -23.451 | 11.900 |
| 净利润/营业总收入 (%) | 14.415 | 6.094 | -10.879 | -26.612 | 8.618 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.774 | 84.226 | 106.502 | 101.716 | 99.127 |
| 价值变动净收益/利润总额(%) | 6.288 | 25.548 | -2.094 | -0.372 | 0.428 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.441 | 0.314 | 0.399 | -4.345 | 偿债能力分析 |
| 流动比率 (X) | 0.498 | 0.602 | 0.580 | 0.653 | 1.641 |
| 速动比率 (X) | 0.474 | 0.586 | 0.573 | 0.644 | 1.626 |
| 资产负债率 (%) | 71.955 | 72.891 | 60.215 | 49.932 | 36.414 |
| 带息债务/全部投入资本 (%) | 46.407 | 46.732 | 32.085 | 30.573 | 17.788 |
| 股东权益/带息债务 (%) | 68.605 | 67.279 | 136.858 | 199.436 | 409.021 |
| 股东权益/负债合计 (%) | 38.976 | 37.191 | 66.072 | 100.108 | 174.405 |
| 利息保障倍数 (X) | 2.135 | 1.558 | -1.242 | -11.771 | -30.558 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.468 | 41.919 | 44.939 | 46.639 | 35.758 |
| 存货周转天数 (天) | 18.119 | 9.692 | 5.773 | 7.600 | 8.200 |