| 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 (%) | 0.915 | -5.482 | -9.435 | 2.477 | 1.482 |
| 总资产报酬率 ROA (%) | 0.353 | -2.258 | -4.229 | 1.170 | 0.745 |
| 投入资产回报率 ROIC (%) | 0.426 | -2.792 | -5.039 | 1.439 | 0.913 | 边际利润分析 |
| 销售毛利率 (%) | 7.966 | 5.628 | 5.173 | 6.830 | 7.693 |
| 营业利润率 (%) | 2.114 | -1.946 | -3.318 | 1.607 | 1.001 |
| 息税前利润/营业总收入 (%) | 2.884 | -0.898 | -2.648 | 2.033 | 2.033 |
| 净利润/营业总收入 (%) | 1.288 | -1.656 | -3.078 | 0.864 | 0.801 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.643 | 39.673 | 26.850 | 66.334 | 84.042 |
| 价值变动净收益/利润总额(%) | 2.657 | -16.782 | -5.124 | 66.592 | 20.191 |
| 营业外收支净额/利润总额(%) | -0.262 | -4.737 | 1.053 | -27.706 | 0.226 | 偿债能力分析 |
| 流动比率 (X) | 1.280 | 1.285 | 1.511 | 1.741 | 1.693 |
| 速动比率 (X) | 0.997 | 1.023 | 1.256 | 1.581 | 1.562 |
| 资产负债率 (%) | 60.882 | 60.645 | 55.512 | 53.493 | 50.424 |
| 带息债务/全部投入资本 (%) | 54.569 | 51.682 | 45.821 | 46.497 | 34.616 |
| 股东权益/带息债务 (%) | 82.906 | 93.030 | 117.763 | 113.827 | 186.556 |
| 股东权益/负债合计 (%) | 63.231 | 63.876 | 78.948 | 85.527 | 96.876 |
| 利息保障倍数 (X) | 3.720 | -0.936 | -3.752 | 2.625 | 1.975 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.010 | 67.193 | 66.370 | 76.011 | 87.571 |
| 存货周转天数 (天) | 46.838 | 32.947 | 22.358 | 15.517 | 17.711 |