| 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 (%) | 26.719 | -26.690 | -30.691 | 21.342 | -30.154 |
| 总资产报酬率 ROA (%) | 3.936 | -3.585 | -5.277 | 3.848 | -5.710 |
| 投入资产回报率 ROIC (%) | 4.431 | -4.100 | -6.047 | 4.299 | -6.158 | 边际利润分析 |
| 销售毛利率 (%) | 26.103 | 10.914 | -2.208 | -14.888 | -4.845 |
| 营业利润率 (%) | 26.865 | -16.024 | -22.821 | 19.381 | -18.673 |
| 息税前利润/营业总收入 (%) | 30.211 | -2.714 | -10.273 | 31.063 | -13.401 |
| 净利润/营业总收入 (%) | 26.639 | -15.657 | -23.219 | 16.688 | -19.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.550 | 50.629 | 90.336 | -180.965 | 94.153 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.848 | -2.161 | 1.829 | -5.247 | 3.403 | 偿债能力分析 |
| 流动比率 (X) | 0.261 | 0.383 | 0.378 | 0.488 | 0.485 |
| 速动比率 (X) | 0.253 | 0.326 | 0.343 | 0.401 | 0.424 |
| 资产负债率 (%) | 82.112 | 88.045 | 85.173 | 80.518 | 83.497 |
| 带息债务/全部投入资本 (%) | 78.374 | 84.930 | 81.235 | 76.066 | 79.999 |
| 股东权益/带息债务 (%) | 25.501 | 15.955 | 21.052 | 29.165 | 22.598 |
| 股东权益/负债合计 (%) | 21.784 | 13.579 | 17.408 | 24.196 | 19.764 |
| 利息保障倍数 (X) | 8.458 | -0.209 | -0.792 | 2.456 | -2.260 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.561 | 36.087 | 30.854 | 26.182 | 19.130 |
| 存货周转天数 (天) | 17.027 | 49.596 | 49.928 | 51.367 | 66.237 |