| 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 | -5.199 | 1.499 | -1.396 | 8.842 |
| 总资产报酬率 ROA (%) | 0.089 | -2.107 | 0.616 | -0.576 | 4.063 |
| 投入资产回报率 ROIC (%) | 0.151 | -3.912 | 1.212 | -1.124 | 7.151 | 边际利润分析 |
| 销售毛利率 (%) | 22.133 | 18.259 | 26.050 | 30.616 | 36.960 |
| 营业利润率 (%) | 1.530 | -6.748 | 2.117 | -0.745 | 10.152 |
| 息税前利润/营业总收入 (%) | 2.630 | -5.831 | 3.320 | -0.162 | 10.617 |
| 净利润/营业总收入 (%) | 1.463 | -6.043 | 1.943 | 0.080 | 9.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 266.797 | 23.705 | 236.145 | -909.773 | 136.341 |
| 价值变动净收益/利润总额(%) | 0.000 | -2.733 | -45.944 | -51.393 | 3.874 |
| 营业外收支净额/利润总额(%) | -0.877 | -0.475 | 23.248 | -38.436 | 1.589 | 偿债能力分析 |
| 流动比率 (X) | 1.619 | 1.484 | 1.548 | 1.591 | 1.660 |
| 速动比率 (X) | 1.609 | 1.477 | 1.539 | 1.591 | 1.660 |
| 资产负债率 (%) | 54.194 | 58.333 | 54.335 | 52.782 | 50.733 |
| 带息债务/全部投入资本 (%) | 31.499 | 29.627 | 19.214 | 17.598 | 19.444 |
| 股东权益/带息债务 (%) | 215.918 | 235.848 | 417.148 | 464.055 | 408.041 |
| 股东权益/负债合计 (%) | 78.604 | 66.422 | 77.441 | 75.897 | 83.667 |
| 利息保障倍数 (X) | 2.362 | -6.580 | 5.907 | -0.432 | 35.269 | 营运能力分析 |
| 应收账款周转天数 (天) | 492.216 | 450.241 | 178.832 | 178.287 | 158.037 |
| 存货周转天数 (天) | 7.860 | 6.312 | 3.791 | 0.000 | 0.000 |