| 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 (%) | 0.081 | 5.056 | 2.907 | 18.969 | 12.031 |
| 总资产报酬率 ROA (%) | 0.015 | 0.802 | 0.433 | 2.682 | 1.625 |
| 投入资产回报率 ROIC (%) | 0.040 | 2.131 | 1.178 | 8.074 | 5.420 | 边际利润分析 |
| 销售毛利率 (%) | 14.686 | 12.017 | 9.085 | 7.878 | 8.512 |
| 营业利润率 (%) | 1.767 | 3.159 | 2.176 | 6.911 | 3.956 |
| 息税前利润/营业总收入 (%) | 3.693 | 4.399 | 3.277 | 7.867 | 4.650 |
| 净利润/营业总收入 (%) | -0.677 | 1.348 | 0.434 | 4.138 | 2.920 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.489 | 170.979 | 160.805 | 44.222 | 99.390 |
| 价值变动净收益/利润总额(%) | -8.537 | 12.598 | 8.734 | 46.983 | 36.489 |
| 营业外收支净额/利润总额(%) | -9.893 | 0.311 | 0.153 | 0.293 | 0.564 | 偿债能力分析 |
| 流动比率 (X) | 1.196 | 1.205 | 1.246 | 1.190 | 1.161 |
| 速动比率 (X) | 1.191 | 1.200 | 1.236 | 1.178 | 1.155 |
| 资产负债率 (%) | 79.979 | 82.413 | 85.352 | 83.992 | 85.557 |
| 带息债务/全部投入资本 (%) | 49.396 | 51.263 | 60.586 | 53.753 | 57.818 |
| 股东权益/带息债务 (%) | 100.416 | 93.271 | 61.929 | 82.013 | 70.678 |
| 股东权益/负债合计 (%) | 25.112 | 21.354 | 16.838 | 18.430 | 14.961 |
| 利息保障倍数 (X) | 1.771 | 3.578 | 2.985 | 8.414 | 6.926 | 营运能力分析 |
| 应收账款周转天数 (天) | 140.708 | 80.811 | 52.690 | 37.969 | 56.666 |
| 存货周转天数 (天) | 7.544 | 6.018 | 6.322 | 4.621 | 2.218 |