| 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 (%) | 0.095 | -3.467 | 4.422 | 4.632 | 6.545 |
| 总资产报酬率 ROA (%) | 0.044 | -1.748 | 2.433 | 2.545 | 3.559 |
| 投入资产回报率 ROIC (%) | 0.057 | -2.256 | 3.046 | 3.368 | 4.946 | 边际利润分析 |
| 销售毛利率 (%) | 11.709 | 10.981 | 13.287 | 11.508 | 11.088 |
| 营业利润率 (%) | 1.505 | -0.836 | 1.631 | 2.944 | 3.833 |
| 息税前利润/营业总收入 (%) | 2.879 | -0.830 | 3.489 | 2.221 | 3.349 |
| 净利润/营业总收入 (%) | 0.238 | -2.084 | 2.988 | 2.716 | 2.967 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -97.120 | -55.126 | 65.411 | 104.707 | 111.829 |
| 价值变动净收益/利润总额(%) | 25.304 | -41.560 | 1.008 | 4.742 | 17.806 |
| 营业外收支净额/利润总额(%) | 7.093 | 4.821 | 59.549 | 0.387 | -0.143 | 偿债能力分析 |
| 流动比率 (X) | 1.491 | 1.434 | 1.773 | 1.632 | 1.694 |
| 速动比率 (X) | 0.921 | 0.990 | 1.249 | 1.279 | 1.296 |
| 资产负债率 (%) | 52.179 | 55.332 | 42.544 | 47.279 | 42.431 |
| 带息债务/全部投入资本 (%) | 39.157 | 40.119 | 28.553 | 32.969 | 19.331 |
| 股东权益/带息债务 (%) | 154.913 | 148.780 | 248.942 | 202.421 | 415.009 |
| 股东权益/负债合计 (%) | 91.584 | 80.676 | 134.986 | 111.445 | 135.609 |
| 利息保障倍数 (X) | 2.287 | -17.363 | -6.409 | -3.026 | -6.995 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.299 | 125.411 | 112.839 | 84.873 | 57.802 |
| 存货周转天数 (天) | 147.621 | 112.834 | 96.928 | 71.317 | 56.226 |