| 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 (%) | 0.539 | 1.658 | 2.934 | -39.037 | -28.396 |
| 总资产报酬率 ROA (%) | 0.092 | 0.295 | 0.524 | -7.694 | -7.104 |
| 投入资产回报率 ROIC (%) | 0.116 | 0.369 | 0.649 | -9.438 | -8.445 | 边际利润分析 |
| 销售毛利率 (%) | 11.179 | 12.853 | 12.389 | 8.277 | 6.674 |
| 营业利润率 (%) | 0.737 | 1.076 | 0.252 | -11.340 | -8.174 |
| 息税前利润/营业总收入 (%) | 1.869 | 1.958 | 3.158 | -8.814 | -7.175 |
| 净利润/营业总收入 (%) | 0.400 | 0.336 | 0.722 | -11.460 | -9.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.304 | 81.657 | -214.099 | 49.345 | 59.146 |
| 价值变动净收益/利润总额(%) | 63.519 | 101.066 | 197.281 | -15.591 | 0.255 |
| 营业外收支净额/利润总额(%) | -20.833 | -71.204 | 79.451 | -0.847 | 15.291 | 偿债能力分析 |
| 流动比率 (X) | 0.810 | 0.802 | 0.721 | 0.693 | 0.674 |
| 速动比率 (X) | 0.448 | 0.431 | 0.327 | 0.350 | 0.382 |
| 资产负债率 (%) | 82.264 | 82.310 | 80.610 | 82.284 | 77.440 |
| 带息债务/全部投入资本 (%) | 76.754 | 76.880 | 75.351 | 75.735 | 63.661 |
| 股东权益/带息债务 (%) | 28.190 | 27.911 | 30.619 | 28.054 | 41.899 |
| 股东权益/负债合计 (%) | 20.747 | 20.680 | 23.096 | 20.796 | 28.377 |
| 利息保障倍数 (X) | 1.485 | 1.472 | 1.635 | -3.627 | -2.900 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.760 | 15.653 | 19.782 | 20.695 | 19.180 |
| 存货周转天数 (天) | 97.115 | 111.362 | 124.657 | 120.268 | 101.178 |