| 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 (%) | 0.033 | 2.119 | 6.755 | 10.170 | 6.907 |
| 总资产报酬率 ROA (%) | 0.018 | 1.177 | 3.978 | 6.963 | 5.487 |
| 投入资产回报率 ROIC (%) | 0.020 | 1.341 | 4.548 | 7.970 | 6.378 | 边际利润分析 |
| 销售毛利率 (%) | 22.715 | 23.853 | 29.117 | 33.034 | 26.603 |
| 营业利润率 (%) | 0.247 | 3.007 | 9.118 | 14.684 | 11.132 |
| 息税前利润/营业总收入 (%) | 5.049 | 5.945 | 10.750 | 14.593 | 9.008 |
| 净利润/营业总收入 (%) | 0.157 | 2.431 | 8.266 | 12.634 | 10.014 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3,899.147 | 116.078 | 112.470 | 114.352 | 101.682 |
| 价值变动净收益/利润总额(%) | -163.777 | 3.546 | 5.696 | -0.623 | -2.913 |
| 营业外收支净额/利润总额(%) | -1,139.255 | -4.306 | -1.557 | -1.991 | -0.854 | 偿债能力分析 |
| 流动比率 (X) | 2.291 | 2.184 | 2.330 | 3.739 | 3.325 |
| 速动比率 (X) | 1.895 | 1.836 | 1.970 | 3.432 | 2.793 |
| 资产负债率 (%) | 45.223 | 45.820 | 43.060 | 39.049 | 19.404 |
| 带息债务/全部投入资本 (%) | 36.503 | 37.131 | 33.153 | 29.024 | 4.078 |
| 股东权益/带息债务 (%) | 169.555 | 165.110 | 197.264 | 238.989 | 2,283.983 |
| 股东权益/负债合计 (%) | 121.125 | 118.245 | 132.231 | 156.089 | 415.354 |
| 利息保障倍数 (X) | 1.004 | 1.941 | 6.066 | 74.596 | -4.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 159.501 | 152.487 | 136.179 | 112.879 | 97.677 |
| 存货周转天数 (天) | 71.753 | 68.162 | 62.705 | 60.494 | 88.858 |