| 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 (%) | 0.219 | -1.765 | -0.264 | 4.429 | 17.747 |
| 总资产报酬率 ROA (%) | 0.127 | -1.019 | -0.149 | 2.386 | 5.856 |
| 投入资产回报率 ROIC (%) | 0.152 | -1.231 | -0.182 | 3.008 | 8.234 | 边际利润分析 |
| 销售毛利率 (%) | 23.037 | 8.394 | 21.526 | 21.878 | -9.450 |
| 营业利润率 (%) | 4.954 | -12.893 | -2.776 | -0.122 | 109.242 |
| 息税前利润/营业总收入 (%) | 8.874 | -9.904 | -1.914 | 25.227 | 81.763 |
| 净利润/营业总收入 (%) | 5.103 | -10.932 | -2.884 | 26.897 | 65.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.432 | 102.168 | -142.363 | 25.683 | -75.804 |
| 价值变动净收益/利润总额(%) | 121.811 | -22.517 | -63.164 | 10.107 | 498.815 |
| 营业外收支净额/利润总额(%) | 2.905 | -5.210 | 27.392 | 100.447 | -61.919 | 偿债能力分析 |
| 流动比率 (X) | 2.938 | 2.942 | 3.123 | 3.794 | 3.472 |
| 速动比率 (X) | 2.154 | 2.131 | 2.450 | 3.072 | 3.158 |
| 资产负债率 (%) | 35.981 | 35.424 | 36.504 | 38.016 | 40.931 |
| 带息债务/全部投入资本 (%) | 24.914 | 25.359 | 24.639 | 24.393 | 17.532 |
| 股东权益/带息债务 (%) | 277.447 | 275.601 | 282.606 | 280.812 | 383.931 |
| 股东权益/负债合计 (%) | 160.887 | 164.580 | 156.795 | 146.550 | 127.276 |
| 利息保障倍数 (X) | 2.353 | -4.214 | -1.002 | -12.830 | 5.719 | 营运能力分析 |
| 应收账款周转天数 (天) | 157.677 | 139.881 | 120.150 | 211.333 | 368.671 |
| 存货周转天数 (天) | 503.022 | 371.788 | 375.770 | 418.225 | 334.478 |