| 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 (%) | 0.069 | 1.698 | 2.438 | -26.987 | 0.813 |
| 总资产报酬率 ROA (%) | 0.032 | 0.828 | 1.149 | -12.304 | 0.374 |
| 投入资产回报率 ROIC (%) | 0.046 | 1.218 | 1.778 | -19.587 | 0.622 | 边际利润分析 |
| 销售毛利率 (%) | 14.536 | 13.752 | 13.166 | 9.117 | 11.600 |
| 营业利润率 (%) | 0.127 | 0.987 | 0.468 | -11.959 | 0.455 |
| 息税前利润/营业总收入 (%) | 1.206 | 1.394 | 1.805 | -13.378 | 0.714 |
| 净利润/营业总收入 (%) | 0.353 | 1.027 | 1.390 | -15.038 | 0.326 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -188.200 | 174.152 | 81.546 | 44.120 | 417.461 |
| 价值变动净收益/利润总额(%) | 44.633 | -3.319 | -5.227 | 0.884 | 14.337 |
| 营业外收支净额/利润总额(%) | 61.286 | 1.482 | 67.526 | 13.699 | -8.044 | 偿债能力分析 |
| 流动比率 (X) | 1.503 | 1.517 | 1.609 | 1.413 | 1.519 |
| 速动比率 (X) | 1.072 | 1.289 | 1.337 | 1.090 | 1.268 |
| 资产负债率 (%) | 54.325 | 53.597 | 48.532 | 56.643 | 52.575 |
| 带息债务/全部投入资本 (%) | 33.137 | 30.669 | 23.792 | 28.135 | 25.193 |
| 股东权益/带息债务 (%) | 199.558 | 223.477 | 316.705 | 250.877 | 294.342 |
| 股东权益/负债合计 (%) | 84.079 | 86.579 | 106.051 | 76.547 | 90.206 |
| 利息保障倍数 (X) | 1.373 | 3.558 | 4.947 | -27.873 | 2.434 | 营运能力分析 |
| 应收账款周转天数 (天) | 331.735 | 157.655 | 140.745 | 152.930 | 118.011 |
| 存货周转天数 (天) | 208.199 | 64.894 | 78.838 | 74.176 | 51.901 |