| 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 (%) | -1.294 | 7.092 | -- | 4.891 | 3.402 |
| 总资产报酬率 ROA (%) | -0.622 | 3.757 | -- | 3.164 | 2.270 |
| 投入资产回报率 ROIC (%) | -0.898 | 5.522 | -- | 4.035 | 2.822 | 边际利润分析 |
| 销售毛利率 (%) | 32.107 | 28.712 | 31.771 | 33.005 | 31.961 |
| 营业利润率 (%) | -8.513 | 5.156 | 5.508 | 5.627 | 3.924 |
| 息税前利润/营业总收入 (%) | -7.620 | 5.217 | 5.391 | 5.417 | 3.615 |
| 净利润/营业总收入 (%) | -7.921 | 5.282 | 5.214 | 5.125 | 4.129 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.675 | 98.594 | 55.640 | 35.097 | 4.257 |
| 价值变动净收益/利润总额(%) | -7.451 | 7.084 | 13.089 | 12.344 | 14.456 |
| 营业外收支净额/利润总额(%) | 4.979 | 0.056 | 0.095 | -0.753 | -4.249 | 偿债能力分析 |
| 流动比率 (X) | 2.058 | 1.714 | -- | 2.174 | 2.845 |
| 速动比率 (X) | 1.654 | 1.405 | -- | 1.673 | 2.176 |
| 资产负债率 (%) | 51.255 | 51.342 | -- | 38.179 | 31.734 |
| 带息债务/全部投入资本 (%) | 32.914 | 22.985 | -- | 17.225 | 13.697 |
| 股东权益/带息债务 (%) | 197.092 | 324.580 | -- | 469.710 | 614.910 |
| 股东权益/负债合计 (%) | 92.968 | 94.426 | -- | 161.665 | 214.644 |
| 利息保障倍数 (X) | -5.690 | 89.584 | -44.014 | -32.321 | -24.225 | 营运能力分析 |
| 应收账款周转天数 (天) | 408.083 | 192.089 | 0.000 | 172.199 | 193.761 |
| 存货周转天数 (天) | 246.403 | 118.769 | 0.000 | 169.573 | 208.248 |