| 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 (%) | 0.223 | 0.580 | 1.214 | 5.889 | 10.870 |
| 总资产报酬率 ROA (%) | 0.099 | 0.271 | 0.613 | 2.816 | 4.799 |
| 投入资产回报率 ROIC (%) | 0.126 | 0.346 | 0.777 | 3.594 | 6.139 | 边际利润分析 |
| 销售毛利率 (%) | 18.314 | 16.583 | 15.972 | 24.223 | 23.145 |
| 营业利润率 (%) | 2.767 | 1.924 | 1.226 | 11.195 | 13.937 |
| 息税前利润/营业总收入 (%) | 5.143 | 3.700 | 1.790 | 11.155 | 14.957 |
| 净利润/营业总收入 (%) | 2.061 | 0.150 | 0.685 | 9.217 | 12.928 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.637 | -144.692 | -85.858 | 78.934 | 68.654 |
| 价值变动净收益/利润总额(%) | 19.029 | 96.403 | 107.000 | 10.294 | 9.935 |
| 营业外收支净额/利润总额(%) | -0.398 | -2.358 | -9.969 | 0.839 | 4.465 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.216 | 1.110 | 1.466 | 1.013 |
| 速动比率 (X) | 1.020 | 0.961 | 0.820 | 1.148 | 0.834 |
| 资产负债率 (%) | 52.431 | 49.624 | 46.581 | 40.757 | 54.122 |
| 带息债务/全部投入资本 (%) | 37.269 | 33.166 | 34.906 | 28.270 | 44.937 |
| 股东权益/带息债务 (%) | 147.184 | 175.953 | 174.871 | 237.693 | 116.655 |
| 股东权益/负债合计 (%) | 81.768 | 91.536 | 103.002 | 130.629 | 74.732 |
| 利息保障倍数 (X) | 2.154 | 2.033 | 2.649 | -83.004 | 40.617 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.316 | 32.218 | 34.674 | 24.268 | 14.063 |
| 存货周转天数 (天) | 139.499 | 165.765 | 144.958 | 116.883 | 91.100 |