| 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 (%) | 0.246 | 4.530 | -8.630 | 1.014 | 1.818 |
| 总资产报酬率 ROA (%) | 0.073 | 1.563 | -3.501 | 0.487 | 1.056 |
| 投入资产回报率 ROIC (%) | 0.104 | 2.073 | -4.248 | 0.574 | 1.223 | 边际利润分析 |
| 销售毛利率 (%) | 13.900 | 14.068 | 17.077 | 20.992 | 19.855 |
| 营业利润率 (%) | 1.186 | 2.922 | -9.246 | -0.090 | 2.139 |
| 息税前利润/营业总收入 (%) | 2.935 | 4.249 | -6.364 | 3.947 | 3.733 |
| 净利润/营业总收入 (%) | 0.672 | 2.159 | -9.489 | 1.223 | 2.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 151.256 | 104.341 | 43.464 | 37.743 | 129.766 |
| 价值变动净收益/利润总额(%) | -43.147 | 54.065 | -14.626 | 309.107 | 7.642 |
| 营业外收支净额/利润总额(%) | -0.296 | -3.273 | 2.113 | 106.051 | 0.229 | 偿债能力分析 |
| 流动比率 (X) | 1.128 | 1.137 | 1.243 | 1.310 | 1.966 |
| 速动比率 (X) | 0.994 | 1.000 | 1.072 | 1.027 | 1.524 |
| 资产负债率 (%) | 68.959 | 66.243 | 58.132 | 53.542 | 41.066 |
| 带息债务/全部投入资本 (%) | 56.893 | 54.685 | 50.056 | 47.133 | 32.018 |
| 股东权益/带息债务 (%) | 72.344 | 79.034 | 97.364 | 105.389 | 205.054 |
| 股东权益/负债合计 (%) | 41.756 | 46.565 | 67.615 | 78.057 | 137.059 |
| 利息保障倍数 (X) | 1.675 | 2.993 | -2.066 | 1.607 | 2.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 209.118 | 159.843 | 193.838 | 168.587 | 144.198 |
| 存货周转天数 (天) | 64.835 | 49.543 | 93.696 | 119.322 | 95.502 |