| 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 (%) | 1.734 | 28.961 | 19.041 | -121.783 | 326.646 |
| 总资产报酬率 ROA (%) | 0.059 | 0.803 | 0.371 | 7.838 | -10.313 |
| 投入资产回报率 ROIC (%) | 0.074 | 1.031 | 0.462 | 11.505 | -16.402 | 边际利润分析 |
| 销售毛利率 (%) | 13.702 | 15.472 | 16.443 | 13.972 | 15.291 |
| 营业利润率 (%) | 2.558 | 3.067 | 1.762 | 28.976 | -51.802 |
| 息税前利润/营业总收入 (%) | 6.179 | 5.827 | 7.951 | 17.089 | -37.244 |
| 净利润/营业总收入 (%) | 1.722 | 2.815 | 1.074 | 2.913 | -83.652 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.760 | 54.531 | -19.088 | -330.791 | 23.055 |
| 价值变动净收益/利润总额(%) | 45.532 | 0.145 | 0.000 | 4,426.774 | 0.023 |
| 营业外收支净额/利润总额(%) | 1.280 | -33.282 | 10.384 | -720.528 | -0.441 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 1.083 | 1.453 | 0.888 | 0.826 |
| 速动比率 (X) | 0.744 | 0.873 | 1.192 | 0.660 | 0.729 |
| 资产负债率 (%) | 91.634 | 92.267 | 93.853 | 95.083 | 109.426 |
| 带息债务/全部投入资本 (%) | 94.701 | 94.932 | 96.300 | 97.764 | 113.608 |
| 股东权益/带息债务 (%) | 4.616 | 4.385 | 3.095 | 2.026 | -12.168 |
| 股东权益/负债合计 (%) | 3.838 | 3.538 | 2.457 | 1.727 | -8.056 |
| 利息保障倍数 (X) | 1.722 | 1.652 | 1.329 | 1.260 | -2.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.114 | 159.462 | 155.507 | 279.665 | 456.525 |
| 存货周转天数 (天) | 135.982 | 128.803 | 155.605 | 186.786 | 268.138 |