| 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 (%) | 0.495 | 1.092 | 1.124 | 1.264 | 8.177 |
| 总资产报酬率 ROA (%) | 0.241 | 0.535 | 0.550 | 0.569 | 3.355 |
| 投入资产回报率 ROIC (%) | 0.355 | 0.773 | 0.782 | 0.827 | 4.969 | 边际利润分析 |
| 销售毛利率 (%) | 16.893 | 17.653 | 16.153 | 17.479 | 18.895 |
| 营业利润率 (%) | 2.929 | 1.672 | 2.245 | 1.950 | 7.029 |
| 息税前利润/营业总收入 (%) | 2.989 | 1.803 | 2.252 | 2.105 | 7.738 |
| 净利润/营业总收入 (%) | 2.711 | 1.455 | 1.925 | 1.781 | 7.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -20.875 | -73.195 | -80.792 | -27.496 | 25.151 |
| 价值变动净收益/利润总额(%) | 6.207 | 11.877 | 9.014 | -9.705 | 4.190 |
| 营业外收支净额/利润总额(%) | -0.214 | 0.890 | 0.880 | 1.140 | 0.710 | 偿债能力分析 |
| 流动比率 (X) | 1.564 | 1.551 | 1.662 | 1.692 | 1.475 |
| 速动比率 (X) | 1.003 | 0.964 | 1.064 | 1.117 | 0.924 |
| 资产负债率 (%) | 44.642 | 44.911 | 43.864 | 45.313 | 51.641 |
| 带息债务/全部投入资本 (%) | 15.426 | 16.247 | 18.163 | 19.693 | 26.316 |
| 股东权益/带息债务 (%) | 467.112 | 438.489 | 386.599 | 349.641 | 232.490 |
| 股东权益/负债合计 (%) | 109.250 | 108.104 | 112.764 | 106.641 | 79.586 |
| 利息保障倍数 (X) | 44.761 | 15.517 | -175.580 | 15.910 | 11.747 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.331 | 88.862 | 90.693 | 91.127 | 70.720 |
| 存货周转天数 (天) | 191.097 | 213.322 | 215.302 | 216.909 | 191.397 |