| 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 (%) | 2.274 | 3.590 | -132.301 | -21.151 | -84.203 |
| 总资产报酬率 ROA (%) | 0.238 | 0.340 | -26.926 | -3.545 | -10.498 |
| 投入资产回报率 ROIC (%) | 0.499 | 0.630 | -42.119 | -5.595 | -15.662 | 边际利润分析 |
| 销售毛利率 (%) | 22.469 | 21.132 | 20.048 | 26.268 | 23.494 |
| 营业利润率 (%) | 2.882 | 4.558 | -18.586 | -3.022 | -10.723 |
| 息税前利润/营业总收入 (%) | 5.516 | 2.466 | -25.269 | -2.178 | -11.903 |
| 净利润/营业总收入 (%) | 1.245 | 0.525 | -30.332 | -4.558 | -11.073 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 139.558 | 411.894 | 2.045 | 58.632 | 67.206 |
| 价值变动净收益/利润总额(%) | -0.607 | 141.740 | -2.826 | 7.459 | 0.837 |
| 营业外收支净额/利润总额(%) | -36.163 | -374.816 | 29.981 | 38.163 | 2.806 | 偿债能力分析 |
| 流动比率 (X) | 0.708 | 0.749 | 0.837 | 0.808 | 0.613 |
| 速动比率 (X) | 0.531 | 0.591 | 0.638 | 0.589 | 0.426 |
| 资产负债率 (%) | 87.433 | 88.680 | 89.608 | 70.519 | 92.531 |
| 带息债务/全部投入资本 (%) | 75.592 | 76.000 | 64.336 | 45.965 | 79.300 |
| 股东权益/带息债务 (%) | 29.395 | 28.552 | 22.575 | 95.421 | 13.601 |
| 股东权益/负债合计 (%) | 12.783 | 11.075 | 10.152 | 40.343 | 7.236 |
| 利息保障倍数 (X) | 1.622 | 1.637 | -19.832 | -0.804 | 13.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.058 | 71.089 | 69.298 | 63.383 | 53.338 |
| 存货周转天数 (天) | 60.264 | 59.698 | 69.471 | 91.973 | 82.796 |