| 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 | -8.860 | 0.828 | 3.254 | 4.731 |
| 总资产报酬率 ROA (%) | 0.136 | -4.151 | 0.396 | 1.609 | 2.327 |
| 投入资产回报率 ROIC (%) | 0.152 | -4.658 | 0.447 | 1.837 | 2.711 | 边际利润分析 |
| 销售毛利率 (%) | 6.316 | 4.452 | 4.549 | 3.010 | 4.824 |
| 营业利润率 (%) | 0.888 | -3.804 | -0.116 | 1.177 | 1.720 |
| 息税前利润/营业总收入 (%) | 1.442 | -3.137 | 0.330 | 1.576 | 1.952 |
| 净利润/营业总收入 (%) | 0.506 | -3.807 | 0.038 | 0.883 | 1.277 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.218 | 41.021 | -1,034.429 | -62.305 | 78.224 |
| 价值变动净收益/利润总额(%) | 1.531 | 19.338 | 1,365.331 | 175.222 | 32.991 |
| 营业外收支净额/利润总额(%) | -0.647 | 1.973 | -73.901 | 1.974 | 1.875 | 偿债能力分析 |
| 流动比率 (X) | 2.188 | 2.010 | 1.738 | 2.193 | 2.046 |
| 速动比率 (X) | 1.637 | 1.328 | 0.878 | 1.189 | 1.022 |
| 资产负债率 (%) | 44.884 | 47.506 | 47.605 | 44.968 | 43.282 |
| 带息债务/全部投入资本 (%) | 40.427 | 43.263 | 44.601 | 41.721 | 39.757 |
| 股东权益/带息债务 (%) | 135.711 | 120.751 | 118.568 | 131.839 | 145.935 |
| 股东权益/负债合计 (%) | 109.495 | 98.516 | 98.536 | 108.422 | 115.865 |
| 利息保障倍数 (X) | 2.576 | -4.220 | 0.831 | 4.202 | 9.790 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.826 | 4.344 | 3.262 | 2.992 | 2.236 |
| 存货周转天数 (天) | 68.069 | 90.609 | 72.558 | 65.834 | 58.502 |