| 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 (%) | 0.683 | -8.211 | 0.956 | 5.513 | 25.822 |
| 总资产报酬率 ROA (%) | 0.351 | -4.451 | 0.548 | 3.289 | 16.305 |
| 投入资产回报率 ROIC (%) | 0.457 | -5.781 | 0.725 | 4.545 | 22.249 | 边际利润分析 |
| 销售毛利率 (%) | 5.693 | -0.506 | 3.576 | 9.652 | 21.328 |
| 营业利润率 (%) | 1.220 | -6.607 | -1.281 | 2.513 | 15.153 |
| 息税前利润/营业总收入 (%) | 1.491 | -7.766 | -2.555 | 2.073 | 14.244 |
| 净利润/营业总收入 (%) | 1.091 | -7.644 | -1.874 | 2.714 | 13.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.097 | 84.790 | 90.530 | 153.048 | 104.672 |
| 价值变动净收益/利润总额(%) | -1.789 | 0.913 | 1.054 | -2.873 | -1.376 |
| 营业外收支净额/利润总额(%) | 2.346 | 12.976 | 34.973 | -3.085 | -2.297 | 偿债能力分析 |
| 流动比率 (X) | 1.236 | 1.319 | 1.717 | 1.902 | 2.161 |
| 速动比率 (X) | 0.975 | 1.062 | 1.378 | 1.621 | 1.831 |
| 资产负债率 (%) | 41.862 | 39.569 | 34.451 | 29.819 | 28.036 |
| 带息债务/全部投入资本 (%) | 33.801 | 30.677 | 26.462 | 19.506 | 14.053 |
| 股东权益/带息债务 (%) | 193.648 | 223.433 | 272.824 | 409.234 | 606.910 |
| 股东权益/负债合计 (%) | 120.735 | 132.472 | 162.440 | 197.131 | 216.040 |
| 利息保障倍数 (X) | 6.160 | 44.832 | 4.369 | -5.680 | -25.050 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.190 | 51.015 | 38.308 | 23.032 | 14.273 |
| 存货周转天数 (天) | 38.993 | 45.882 | 39.974 | 32.108 | 28.683 |