| 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 (%) | 1.616 | -8.762 | 4.081 | 1.434 | 0.394 |
| 总资产报酬率 ROA (%) | 0.375 | -2.171 | 1.050 | 0.361 | 0.108 |
| 投入资产回报率 ROIC (%) | 0.416 | -2.392 | 1.161 | 0.402 | 0.121 | 边际利润分析 |
| 销售毛利率 (%) | 5.014 | 3.699 | 4.282 | 5.551 | 4.249 |
| 营业利润率 (%) | 3.113 | -0.763 | 1.832 | 0.838 | -0.111 |
| 息税前利润/营业总收入 (%) | 6.280 | -0.984 | 4.531 | 4.161 | 2.882 |
| 净利润/营业总收入 (%) | 2.663 | -3.342 | 1.535 | 0.635 | 0.165 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 19.682 | 4.714 | 23.826 | 100.842 | 779.586 |
| 价值变动净收益/利润总额(%) | -14.622 | 17.408 | -20.779 | -4.363 | 1,493.638 |
| 营业外收支净额/利润总额(%) | -1.324 | 78.917 | -3.123 | -5.141 | -477.104 | 偿债能力分析 |
| 流动比率 (X) | 0.954 | 0.893 | 1.048 | 1.037 | 1.038 |
| 速动比率 (X) | 0.821 | 0.776 | 0.897 | 0.829 | 0.814 |
| 资产负债率 (%) | 72.788 | 72.202 | 69.320 | 69.796 | 70.836 |
| 带息债务/全部投入资本 (%) | 66.806 | 66.958 | 64.216 | 63.105 | 66.309 |
| 股东权益/带息债务 (%) | 38.214 | 38.682 | 44.689 | 44.655 | 42.031 |
| 股东权益/负债合计 (%) | 31.577 | 32.497 | 37.622 | 36.351 | 35.291 |
| 利息保障倍数 (X) | 1.958 | -0.373 | 1.645 | 1.237 | 0.993 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.918 | 73.376 | 53.846 | 52.111 | 37.540 |
| 存货周转天数 (天) | 43.508 | 38.001 | 40.396 | 55.555 | 45.760 |