| 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 (%) | 0.191 | -21.986 | -11.571 | -0.642 | 3.492 |
| 总资产报酬率 ROA (%) | 0.137 | -15.660 | -7.939 | -0.450 | 2.706 |
| 投入资产回报率 ROIC (%) | 0.154 | -17.751 | -8.857 | -0.496 | 3.001 | 边际利润分析 |
| 销售毛利率 (%) | 59.499 | 31.065 | 38.182 | 50.523 | 58.854 |
| 营业利润率 (%) | 13.550 | -89.466 | -43.777 | -0.366 | 12.180 |
| 息税前利润/营业总收入 (%) | 8.938 | -90.350 | -43.286 | 0.170 | 12.485 |
| 净利润/营业总收入 (%) | 2.646 | -101.979 | -41.253 | -1.366 | 9.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 182.884 | 47.745 | 100.957 | 599.870 | 60.840 |
| 价值变动净收益/利润总额(%) | 4.608 | 5.986 | -57.567 | -256.849 | 23.418 |
| 营业外收支净额/利润总额(%) | -65.011 | 3.325 | 2.864 | 71.479 | -2.694 | 偿债能力分析 |
| 流动比率 (X) | 1.945 | 2.067 | 2.565 | 2.361 | 2.503 |
| 速动比率 (X) | 1.698 | 1.739 | 2.072 | 2.015 | 2.220 |
| 资产负债率 (%) | 28.111 | 26.174 | 28.959 | 31.699 | 26.298 |
| 带息债务/全部投入资本 (%) | 17.400 | 11.896 | 17.683 | 22.118 | 16.927 |
| 股东权益/带息债务 (%) | 449.729 | 700.532 | 445.687 | 338.007 | 471.542 |
| 股东权益/负债合计 (%) | 252.041 | 277.994 | 241.938 | 212.777 | 277.632 |
| 利息保障倍数 (X) | 12.308 | -41.200 | -24.294 | 0.117 | 19.990 | 营运能力分析 |
| 应收账款周转天数 (天) | 160.194 | 197.295 | 179.228 | 167.576 | 218.148 |
| 存货周转天数 (天) | 184.525 | 207.707 | 225.604 | 189.431 | 202.341 |