| 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 (%) | 0.812 | 2.250 | -44.475 | -7.476 | 12.583 |
| 总资产报酬率 ROA (%) | 0.217 | 0.597 | -11.140 | -1.936 | 3.847 |
| 投入资产回报率 ROIC (%) | 0.299 | 0.808 | -15.176 | -2.570 | 4.771 | 边际利润分析 |
| 销售毛利率 (%) | 24.349 | 27.190 | 7.775 | 26.449 | 34.553 |
| 营业利润率 (%) | 2.326 | 3.060 | -48.354 | -5.428 | 6.648 |
| 息税前利润/营业总收入 (%) | 2.707 | 5.067 | -44.377 | -4.284 | 6.927 |
| 净利润/营业总收入 (%) | 2.185 | 1.658 | -42.194 | -3.760 | 6.887 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.592 | 7.104 | 76.485 | 51.770 | 91.370 |
| 价值变动净收益/利润总额(%) | -4.528 | 2.106 | 0.170 | -2.947 | 2.875 |
| 营业外收支净额/利润总额(%) | 2.947 | -0.619 | 0.072 | 3.197 | -0.308 | 偿债能力分析 |
| 流动比率 (X) | 0.962 | 0.962 | 0.997 | 1.250 | 1.340 |
| 速动比率 (X) | 0.440 | 0.432 | 0.547 | 0.702 | 0.759 |
| 资产负债率 (%) | 73.816 | 72.682 | 74.202 | 75.621 | 72.508 |
| 带息债务/全部投入资本 (%) | 61.845 | 60.509 | 62.763 | 63.010 | 62.322 |
| 股东权益/带息债务 (%) | 58.747 | 61.618 | 55.211 | 53.388 | 56.323 |
| 股东权益/负债合计 (%) | 35.454 | 37.573 | 34.778 | 32.239 | 37.897 |
| 利息保障倍数 (X) | 8.703 | 2.501 | -11.062 | -3.236 | 23.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 88.995 | 119.721 | 219.892 | 105.451 | 76.536 |
| 存货周转天数 (天) | 423.349 | 446.894 | 442.160 | 298.752 | 307.792 |