| 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 (%) | -3.236 | 6.130 | 5.272 | 7.711 | 3.607 |
| 总资产报酬率 ROA (%) | -0.634 | 1.187 | 1.002 | 1.421 | 0.658 |
| 投入资产回报率 ROIC (%) | -1.348 | 2.692 | 2.497 | 3.360 | 1.512 | 边际利润分析 |
| 销售毛利率 (%) | 5.757 | 7.521 | 8.111 | 7.790 | 6.683 |
| 营业利润率 (%) | -3.094 | 1.196 | 1.005 | 1.460 | 1.171 |
| 息税前利润/营业总收入 (%) | -2.845 | 1.521 | 1.644 | 1.970 | 1.551 |
| 净利润/营业总收入 (%) | -2.460 | 1.038 | 0.870 | 1.265 | 0.610 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.617 | 57.847 | 19.095 | 69.828 | 98.491 |
| 价值变动净收益/利润总额(%) | -3.814 | 18.992 | 26.392 | 0.062 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.154 | 12.863 | 30.383 | 19.526 | 15.474 | 偿债能力分析 |
| 流动比率 (X) | 1.070 | 1.081 | 1.060 | 1.064 | 1.053 |
| 速动比率 (X) | 0.917 | 0.939 | 0.930 | 0.927 | 0.924 |
| 资产负债率 (%) | 79.712 | 78.969 | 79.980 | 79.158 | 80.916 |
| 带息债务/全部投入资本 (%) | 58.015 | 58.298 | 52.620 | 51.156 | 59.608 |
| 股东权益/带息债务 (%) | 72.034 | 71.196 | 88.770 | 93.914 | 66.548 |
| 股东权益/负债合计 (%) | 24.109 | 25.311 | 23.456 | 24.349 | 21.750 |
| 利息保障倍数 (X) | -11.652 | 10.203 | 8.204 | 12.633 | 9.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.175 | 115.890 | 123.999 | 81.085 | 72.718 |
| 存货周转天数 (天) | 45.624 | 33.130 | 36.128 | 30.494 | 20.565 |