| 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 (%) | 0.794 | -18.534 | 852.684 | -114.567 | 0.963 |
| 总资产报酬率 ROA (%) | 0.368 | -4.288 | -17.100 | -15.635 | 0.187 |
| 投入资产回报率 ROIC (%) | 0.607 | -10.809 | -88.976 | -48.095 | 0.475 | 边际利润分析 |
| 销售毛利率 (%) | 19.481 | 12.673 | 9.441 | 12.036 | 16.250 |
| 营业利润率 (%) | 6.483 | -2.532 | -24.573 | -32.337 | 3.300 |
| 息税前利润/营业总收入 (%) | 7.686 | -3.866 | -21.190 | -29.505 | 5.006 |
| 净利润/营业总收入 (%) | 6.573 | -6.452 | -25.820 | -30.774 | 3.016 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.619 | 81.883 | 39.260 | 24.332 | 94.604 |
| 价值变动净收益/利润总额(%) | 0.000 | -43.623 | -0.011 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.035 | 61.228 | -0.030 | 0.928 | 3.791 | 偿债能力分析 |
| 流动比率 (X) | 2.398 | 1.751 | 0.606 | 0.581 | 0.642 |
| 速动比率 (X) | 2.060 | 1.576 | 0.419 | 0.331 | 0.381 |
| 资产负债率 (%) | 32.929 | 45.580 | 87.868 | 69.009 | 55.262 |
| 带息债务/全部投入资本 (%) | 23.386 | 22.189 | 176.149 | 69.551 | 46.246 |
| 股东权益/带息债务 (%) | 324.092 | 347.648 | -47.423 | 36.439 | 111.505 |
| 股东权益/负债合计 (%) | 156.400 | 92.430 | -12.315 | 9.246 | 36.448 |
| 利息保障倍数 (X) | 6.378 | -1.451 | -6.277 | -9.412 | 3.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.157 | 41.288 | 44.950 | 53.588 | 38.495 |
| 存货周转天数 (天) | 65.043 | 68.132 | 89.054 | 113.404 | 92.157 |