| 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 (%) | 0.393 | -7.368 | -6.064 | 1.987 | 7.162 |
| 总资产报酬率 ROA (%) | 0.090 | -1.717 | -1.515 | 0.528 | 1.978 |
| 投入资产回报率 ROIC (%) | 0.119 | -2.269 | -1.962 | 0.672 | 2.525 | 边际利润分析 |
| 销售毛利率 (%) | 17.647 | 15.821 | 16.892 | 17.777 | 22.946 |
| 营业利润率 (%) | 1.823 | -3.602 | -2.599 | 2.767 | 7.963 |
| 息税前利润/营业总收入 (%) | 7.288 | -0.046 | 2.485 | 8.044 | 13.849 |
| 净利润/营业总收入 (%) | 1.002 | -4.141 | -3.758 | 2.759 | 6.873 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.396 | -8.341 | 23.232 | 80.549 | 84.812 |
| 价值变动净收益/利润总额(%) | -39.951 | -14.007 | -17.576 | 37.015 | 14.206 |
| 营业外收支净额/利润总额(%) | 0.768 | 15.665 | -2.577 | 9.174 | -1.215 | 偿债能力分析 |
| 流动比率 (X) | 0.902 | 0.870 | 0.877 | 1.101 | 1.156 |
| 速动比率 (X) | 0.760 | 0.740 | 0.717 | 0.950 | 0.960 |
| 资产负债率 (%) | 71.340 | 71.477 | 69.850 | 68.100 | 67.796 |
| 带息债务/全部投入资本 (%) | 63.475 | 63.552 | 62.423 | 61.222 | 60.067 |
| 股东权益/带息债务 (%) | 47.539 | 47.339 | 50.415 | 54.287 | 57.286 |
| 股东权益/负债合计 (%) | 32.166 | 31.761 | 34.211 | 38.299 | 39.949 |
| 利息保障倍数 (X) | 1.337 | -0.011 | 0.495 | 1.610 | 2.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.510 | 144.256 | 153.864 | 155.152 | 181.465 |
| 存货周转天数 (天) | 95.444 | 74.621 | 77.588 | 78.796 | 84.995 |