| 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 (%) | -2.334 | -8.475 | 5.589 | 23.441 | 16.764 |
| 总资产报酬率 ROA (%) | -1.760 | -6.522 | 3.952 | 12.598 | 7.710 |
| 投入资产回报率 ROIC (%) | -1.955 | -7.198 | 4.483 | 15.234 | 9.999 | 边际利润分析 |
| 销售毛利率 (%) | 16.665 | 15.981 | 25.213 | 26.169 | 19.628 |
| 营业利润率 (%) | -17.060 | -18.680 | 5.923 | 13.419 | 7.776 |
| 息税前利润/营业总收入 (%) | -18.353 | -20.920 | 4.616 | 12.942 | 7.196 |
| 净利润/营业总收入 (%) | -16.656 | -15.228 | 5.602 | 12.708 | 7.283 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 114.360 | 107.220 | 92.566 | 87.644 | 75.990 |
| 价值变动净收益/利润总额(%) | -10.732 | -9.327 | 20.039 | 7.763 | 11.333 |
| 营业外收支净额/利润总额(%) | -1.129 | 0.984 | -0.008 | 1.458 | 0.113 | 偿债能力分析 |
| 流动比率 (X) | 3.370 | 3.375 | 3.606 | 2.141 | 1.555 |
| 速动比率 (X) | 3.089 | 3.171 | 3.312 | 1.758 | 1.555 |
| 资产负债率 (%) | 24.368 | 24.860 | 21.321 | 39.483 | 53.039 |
| 带息债务/全部投入资本 (%) | 15.502 | 15.600 | 13.542 | 27.428 | 41.534 |
| 股东权益/带息债务 (%) | 540.777 | 536.333 | 635.859 | 262.478 | 139.026 |
| 股东权益/负债合计 (%) | 310.368 | 302.252 | 369.017 | 153.277 | 88.541 |
| 利息保障倍数 (X) | 12.371 | 10.187 | -3.534 | -19.137 | -12.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.002 | 31.633 | 19.248 | 12.882 | 17.457 |
| 存货周转天数 (天) | 59.184 | 55.763 | 68.311 | 73.430 | 41.208 |