| 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 (%) | 0.195 | 0.296 | -- | 0.374 | -28.224 |
| 总资产报酬率 ROA (%) | 0.069 | 0.106 | -- | 0.116 | -8.187 |
| 投入资产回报率 ROIC (%) | 0.083 | 0.131 | -- | 0.149 | -11.048 | 边际利润分析 |
| 销售毛利率 (%) | 12.781 | 10.637 | 11.001 | 10.294 | 13.582 |
| 营业利润率 (%) | 0.963 | 0.231 | 0.183 | -1.576 | -13.941 |
| 息税前利润/营业总收入 (%) | 3.742 | 1.631 | 1.981 | -0.035 | -11.221 |
| 净利润/营业总收入 (%) | 0.915 | 0.602 | 0.377 | 0.398 | -14.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.914 | -2,137.669 | -209.173 | 152.267 | 17.889 |
| 价值变动净收益/利润总额(%) | 7.950 | 3,338.348 | 414.039 | -132.867 | 52.297 |
| 营业外收支净额/利润总额(%) | -0.824 | -527.088 | 52.346 | 6.485 | 1.565 | 偿债能力分析 |
| 流动比率 (X) | 1.098 | 1.091 | -- | 1.072 | 1.028 |
| 速动比率 (X) | 1.031 | 1.009 | -- | 0.968 | 0.952 |
| 资产负债率 (%) | 64.979 | 62.263 | -- | 66.264 | 68.627 |
| 带息债务/全部投入资本 (%) | 59.422 | 54.445 | -- | 57.040 | 62.539 |
| 股东权益/带息债务 (%) | 67.676 | 82.883 | -- | 74.632 | 59.404 |
| 股东权益/负债合计 (%) | 52.626 | 59.233 | -- | 49.202 | 42.981 |
| 利息保障倍数 (X) | 1.343 | 1.023 | 1.241 | -0.021 | -3.815 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.296 | 186.914 | 0.000 | 176.438 | 210.502 |
| 存货周转天数 (天) | 41.304 | 40.033 | 0.000 | 51.787 | 51.136 |