| 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 (%) | 0.818 | 1.490 | -2.016 | 7.504 | -17.265 |
| 总资产报酬率 ROA (%) | 0.246 | 0.476 | -0.691 | 2.533 | -6.651 |
| 投入资产回报率 ROIC (%) | 0.351 | 0.678 | -0.974 | 3.731 | -9.885 | 边际利润分析 |
| 销售毛利率 (%) | 12.350 | 12.998 | 13.676 | 15.061 | 11.709 |
| 营业利润率 (%) | 1.434 | 0.977 | 0.989 | 4.906 | -10.270 |
| 息税前利润/营业总收入 (%) | 2.896 | 1.523 | 0.820 | 5.297 | -10.304 |
| 净利润/营业总收入 (%) | 1.402 | 0.664 | -1.156 | 3.988 | -10.024 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.069 | -68.524 | 407.007 | 11.870 | 62.119 |
| 价值变动净收益/利润总额(%) | 43.602 | 174.581 | -312.915 | 29.696 | -4.462 |
| 营业外收支净额/利润总额(%) | -0.148 | -53.831 | 491.257 | -8.908 | 1.072 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 0.944 | 0.983 | 1.024 | 1.029 |
| 速动比率 (X) | 0.794 | 0.796 | 0.822 | 0.890 | 0.794 |
| 资产负债率 (%) | 69.918 | 69.846 | 65.893 | 65.408 | 66.665 |
| 带息债务/全部投入资本 (%) | 55.246 | 52.797 | 47.811 | 43.896 | 38.624 |
| 股东权益/带息债务 (%) | 75.639 | 83.265 | 98.708 | 112.847 | 129.250 |
| 股东权益/负债合计 (%) | 43.003 | 43.144 | 51.683 | 52.811 | 49.377 |
| 利息保障倍数 (X) | 1.978 | 1.716 | 0.764 | 6.687 | -133.470 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.999 | 112.146 | 138.069 | 132.481 | 101.101 |
| 存货周转天数 (天) | 50.993 | 49.163 | 50.650 | 63.942 | 76.325 |