| 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 (%) | 0.965 | -2.939 | 0.165 | 6.633 | 22.820 |
| 总资产报酬率 ROA (%) | 0.610 | -1.854 | 0.116 | 5.276 | 18.117 |
| 投入资产回报率 ROIC (%) | 0.637 | -1.969 | 0.127 | 5.902 | 20.349 | 边际利润分析 |
| 销售毛利率 (%) | 24.365 | 11.520 | 7.801 | 23.261 | 42.853 |
| 营业利润率 (%) | 14.798 | -8.388 | -0.723 | 17.472 | 34.367 |
| 息税前利润/营业总收入 (%) | 16.983 | -7.605 | -0.593 | 17.038 | 34.533 |
| 净利润/营业总收入 (%) | 12.414 | -9.915 | -0.828 | 14.491 | 29.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.724 | -24.834 | -87.226 | 97.559 | 100.124 |
| 价值变动净收益/利润总额(%) | -0.833 | 0.793 | 8.633 | 4.897 | 0.487 |
| 营业外收支净额/利润总额(%) | -0.146 | 4.435 | 5.924 | -0.379 | -0.058 | 偿债能力分析 |
| 流动比率 (X) | 3.854 | 3.178 | 2.605 | 2.685 | 2.603 |
| 速动比率 (X) | 2.553 | 2.144 | 1.760 | 1.485 | 2.047 |
| 资产负债率 (%) | 36.691 | 36.337 | 35.896 | 17.619 | 18.004 |
| 带息债务/全部投入资本 (%) | 32.988 | 32.242 | 31.270 | 10.403 | 9.686 |
| 股东权益/带息债务 (%) | 199.183 | 206.042 | 215.943 | 851.542 | 922.881 |
| 股东权益/负债合计 (%) | 171.791 | 174.400 | 175.007 | 452.708 | 440.575 |
| 利息保障倍数 (X) | 7.694 | -6.492 | -3.384 | -46.256 | 186.635 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.510 | 35.913 | 37.640 | 35.811 | 17.610 |
| 存货周转天数 (天) | 348.114 | 239.291 | 204.380 | 172.228 | 72.187 |