| 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 (%) | 0.284 | 144.240 | 602.483 | -62.541 | 1.036 |
| 总资产报酬率 ROA (%) | 0.146 | -3.106 | -4.485 | -1.237 | 0.024 |
| 投入资产回报率 ROIC (%) | 0.237 | -4.509 | -6.446 | -1.762 | 0.033 | 边际利润分析 |
| 销售毛利率 (%) | 16.369 | -0.008 | 7.590 | 10.763 | 13.433 |
| 营业利润率 (%) | 2.598 | -11.449 | -31.071 | -2.155 | 5.208 |
| 息税前利润/营业总收入 (%) | 2.721 | -5.612 | -25.402 | -0.055 | 6.457 |
| 净利润/营业总收入 (%) | 1.465 | -13.280 | -34.947 | -4.247 | 2.658 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.990 | 104.573 | 24.495 | -105.435 | 130.586 |
| 价值变动净收益/利润总额(%) | 0.000 | -8.587 | 3.268 | -1.176 | -0.440 |
| 营业外收支净额/利润总额(%) | -2.690 | 1.454 | -0.094 | 0.626 | 8.209 | 偿债能力分析 |
| 流动比率 (X) | 1.937 | 1.864 | 1.658 | 1.920 | 1.758 |
| 速动比率 (X) | 1.937 | 1.864 | 0.301 | 0.377 | 0.295 |
| 资产负债率 (%) | 46.853 | 48.260 | 89.750 | 85.451 | 86.132 |
| 带息债务/全部投入资本 (%) | 7.792 | 7.255 | 77.286 | 75.218 | 74.262 |
| 股东权益/带息债务 (%) | 1,060.861 | 1,159.500 | -6.224 | 2.865 | 4.593 |
| 股东权益/负债合计 (%) | 110.873 | 105.342 | -3.703 | 1.765 | 2.784 |
| 利息保障倍数 (X) | 14.192 | -0.934 | -4.504 | -0.026 | 8.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 205.236 | 16.963 | 9.327 | 1.819 | 0.355 |
| 存货周转天数 (天) | 0.000 | 2,005.210 | 1,864.411 | 1,222.669 | 1,166.696 |