| 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 (%) | 2.644 | 9.476 | -1.892 | 1.579 | -28.022 |
| 总资产报酬率 ROA (%) | 0.700 | 2.436 | -0.549 | 0.568 | -11.002 |
| 投入资产回报率 ROIC (%) | 1.231 | 3.946 | -0.787 | 0.745 | -14.195 | 边际利润分析 |
| 销售毛利率 (%) | 15.041 | 17.599 | 18.880 | 20.358 | 14.148 |
| 营业利润率 (%) | 3.747 | 4.046 | -0.261 | 0.908 | -19.429 |
| 息税前利润/营业总收入 (%) | 6.578 | 4.364 | 0.552 | -0.209 | -18.559 |
| 净利润/营业总收入 (%) | 3.218 | 2.812 | -0.739 | 0.993 | -19.177 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 14.224 | 103.213 | -575.754 | 158.963 | 34.962 |
| 价值变动净收益/利润总额(%) | -10.592 | -0.818 | 77.212 | -35.038 | 0.977 |
| 营业外收支净额/利润总额(%) | 0.077 | -1.106 | 5.959 | -6.278 | 0.050 | 偿债能力分析 |
| 流动比率 (X) | 0.847 | 0.856 | 0.909 | 0.980 | 1.088 |
| 速动比率 (X) | 0.692 | 0.709 | 0.676 | 0.661 | 0.767 |
| 资产负债率 (%) | 73.111 | 73.941 | 74.668 | 66.150 | 61.720 |
| 带息债务/全部投入资本 (%) | 48.103 | 51.235 | 58.337 | 51.165 | 44.403 |
| 股东权益/带息债务 (%) | 100.347 | 87.662 | 66.163 | 87.848 | 111.598 |
| 股东权益/负债合计 (%) | 36.778 | 35.243 | 33.926 | 51.171 | 62.022 |
| 利息保障倍数 (X) | 2.326 | 12.059 | 0.665 | 0.196 | -21.103 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.318 | 106.904 | 101.768 | 104.939 | 95.200 |
| 存货周转天数 (天) | 48.611 | 59.978 | 89.529 | 120.403 | 110.819 |