| 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 (%) | 4.051 | -5.009 | 1.865 | 4.563 | 5.028 |
| 总资产报酬率 ROA (%) | 1.514 | -1.890 | 0.763 | 2.120 | 2.712 |
| 投入资产回报率 ROIC (%) | 1.938 | -2.348 | 0.892 | 2.356 | 2.959 | 边际利润分析 |
| 销售毛利率 (%) | 2.385 | 28.519 | 36.512 | 36.800 | 32.728 |
| 营业利润率 (%) | 22.020 | -11.583 | 1.579 | 12.323 | 11.427 |
| 息税前利润/营业总收入 (%) | 26.867 | -7.573 | 7.311 | 18.157 | 14.951 |
| 净利润/营业总收入 (%) | 18.291 | -6.528 | 4.111 | 10.705 | 11.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -59.823 | -58.160 | 2,894.375 | 85.238 | 86.409 |
| 价值变动净收益/利润总额(%) | -1.352 | -1.338 | 69.088 | 4.592 | 4.604 |
| 营业外收支净额/利润总额(%) | -0.170 | 8.406 | -343.581 | -1.752 | 0.466 | 偿债能力分析 |
| 流动比率 (X) | 0.676 | 0.633 | 0.770 | 0.823 | 1.309 |
| 速动比率 (X) | 0.198 | 0.176 | 0.136 | 0.187 | 0.359 |
| 资产负债率 (%) | 61.833 | 62.821 | 61.173 | 56.227 | 49.687 |
| 带息债务/全部投入资本 (%) | 48.945 | 49.668 | 48.332 | 49.928 | 44.210 |
| 股东权益/带息债务 (%) | 99.294 | 94.785 | 96.554 | 98.271 | 123.614 |
| 股东权益/负债合计 (%) | 61.263 | 58.715 | 63.077 | 77.409 | 100.709 |
| 利息保障倍数 (X) | 5.501 | -1.493 | 1.051 | 3.003 | 4.308 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.673 | 74.589 | 75.730 | 83.457 | 73.657 |
| 存货周转天数 (天) | 258.608 | 499.427 | 698.157 | 624.754 | 432.402 |