| 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 (%) | 0.736 | -5.087 | 0.691 | -3.781 | 1.556 |
| 总资产报酬率 ROA (%) | 0.420 | -3.033 | 0.462 | -2.584 | 1.057 |
| 投入资产回报率 ROIC (%) | 0.492 | -3.558 | 0.527 | -2.850 | 1.189 | 边际利润分析 |
| 销售毛利率 (%) | 9.577 | 9.261 | 7.524 | 5.960 | 10.818 |
| 营业利润率 (%) | 4.612 | -8.995 | 0.945 | -7.218 | 4.451 |
| 息税前利润/营业总收入 (%) | 5.131 | -8.847 | 1.204 | -7.058 | 4.999 |
| 净利润/营业总收入 (%) | 5.449 | -9.238 | 1.645 | -6.590 | 3.909 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 53.188 | 22.098 | -290.414 | 6.056 | 47.069 |
| 价值变动净收益/利润总额(%) | 12.630 | -15.374 | 94.582 | -11.390 | 26.735 |
| 营业外收支净额/利润总额(%) | 1.613 | 1.926 | -4.585 | -0.812 | -3.546 | 偿债能力分析 |
| 流动比率 (X) | 1.149 | 1.059 | 1.132 | 1.746 | 1.230 |
| 速动比率 (X) | 1.000 | 0.932 | 1.046 | 1.621 | 1.088 |
| 资产负债率 (%) | 37.857 | 39.470 | 32.733 | 24.034 | 30.508 |
| 带息债务/全部投入资本 (%) | 28.997 | 31.269 | 24.246 | 18.940 | 25.441 |
| 股东权益/带息债务 (%) | 232.011 | 212.323 | 303.864 | 416.599 | 283.175 |
| 股东权益/负债合计 (%) | 152.743 | 142.884 | 192.522 | 296.379 | 215.018 |
| 利息保障倍数 (X) | 11.566 | -27.218 | 4.012 | -68.817 | 7.140 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.777 | 71.888 | 72.515 | 68.746 | 79.350 |
| 存货周转天数 (天) | 41.283 | 37.488 | 26.571 | 30.744 | 36.262 |