| 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 (%) | 10.199 | 2.336 | -49.501 | -11.405 | -16.833 |
| 总资产报酬率 ROA (%) | 4.738 | 0.799 | -14.594 | -4.336 | -6.831 |
| 投入资产回报率 ROIC (%) | 5.767 | 0.988 | -17.661 | -5.035 | -7.788 | 边际利润分析 |
| 销售毛利率 (%) | 33.633 | 13.623 | 3.605 | 8.384 | 10.704 |
| 营业利润率 (%) | 25.916 | 2.146 | -28.385 | -7.422 | -16.166 |
| 息税前利润/营业总收入 (%) | 28.118 | 4.820 | -24.115 | -4.215 | -12.923 |
| 净利润/营业总收入 (%) | 25.872 | 1.933 | -28.505 | -7.498 | -16.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.558 | 80.865 | 33.503 | 71.215 | -1.446 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.683 | 0.105 | 1.381 | -2.331 |
| 营业外收支净额/利润总额(%) | -0.143 | -8.823 | 0.420 | 0.890 | 1.426 | 偿债能力分析 |
| 流动比率 (X) | 0.658 | 0.345 | 0.280 | 0.363 | 0.919 |
| 速动比率 (X) | 0.318 | 0.133 | 0.113 | 0.153 | 0.577 |
| 资产负债率 (%) | 54.484 | 57.975 | 78.640 | 68.876 | 60.073 |
| 带息债务/全部投入资本 (%) | 39.662 | 40.096 | 66.343 | 56.626 | 47.234 |
| 股东权益/带息债务 (%) | 143.756 | 139.769 | 44.862 | 71.595 | 101.522 |
| 股东权益/负债合计 (%) | 88.285 | 77.209 | 30.965 | 49.042 | 71.264 |
| 利息保障倍数 (X) | 12.560 | 1.692 | -5.493 | -1.287 | -3.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 5.956 | 6.806 | 5.400 | 4.386 | 4.490 |
| 存货周转天数 (天) | 77.067 | 73.078 | 66.335 | 67.872 | 71.873 |