| 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 (%) | 0.808 | 4.890 | -11.302 | -4.908 | 1.287 |
| 总资产报酬率 ROA (%) | 0.223 | 1.452 | -3.841 | -2.128 | 0.669 |
| 投入资产回报率 ROIC (%) | 0.304 | 1.954 | -5.166 | -2.777 | 0.811 | 边际利润分析 |
| 销售毛利率 (%) | 20.526 | 16.179 | 12.922 | 17.285 | 8.315 |
| 营业利润率 (%) | 3.547 | 6.588 | -12.754 | -6.720 | 3.102 |
| 息税前利润/营业总收入 (%) | 6.357 | 9.429 | -9.733 | -5.019 | 5.681 |
| 净利润/营业总收入 (%) | 3.873 | 5.617 | -12.010 | -5.805 | 1.365 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.036 | -21.007 | 75.035 | 36.915 | -303.927 |
| 价值变动净收益/利润总额(%) | -4.900 | 130.811 | 1.217 | 71.356 | 492.182 |
| 营业外收支净额/利润总额(%) | -0.912 | -6.345 | 8.031 | 1.887 | 11.906 | 偿债能力分析 |
| 流动比率 (X) | 0.841 | 0.813 | 0.995 | 0.934 | 1.122 |
| 速动比率 (X) | 0.635 | 0.625 | 0.815 | 0.786 | 0.929 |
| 资产负债率 (%) | 70.172 | 68.278 | 66.233 | 60.204 | 46.780 |
| 带息债务/全部投入资本 (%) | 59.555 | 55.722 | 43.173 | 40.589 | 30.454 |
| 股东权益/带息债务 (%) | 60.444 | 70.585 | 94.115 | 126.425 | 205.357 |
| 股东权益/负债合计 (%) | 38.106 | 41.786 | 46.809 | 61.634 | 109.973 |
| 利息保障倍数 (X) | 2.237 | 2.916 | -2.354 | -2.742 | 2.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 134.441 | 131.963 | 185.241 | 151.820 | 151.762 |
| 存货周转天数 (天) | 113.345 | 91.689 | 101.879 | 88.058 | 87.296 |