| 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 (%) | 0.320 | -22.558 | -21.928 | 11.044 | 15.036 |
| 总资产报酬率 ROA (%) | 0.147 | -11.574 | -12.565 | 6.091 | 6.925 |
| 投入资产回报率 ROIC (%) | 0.173 | -13.888 | -15.814 | 7.855 | 9.428 | 边际利润分析 |
| 销售毛利率 (%) | 24.893 | 1.473 | -6.095 | 36.372 | 35.339 |
| 营业利润率 (%) | 2.930 | -51.266 | -76.173 | 14.483 | 15.924 |
| 息税前利润/营业总收入 (%) | 6.232 | -48.462 | -73.189 | 15.838 | 17.414 |
| 净利润/营业总收入 (%) | 1.716 | -44.250 | -68.833 | 13.232 | 14.035 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 162.612 | 43.642 | 44.027 | 113.073 | 103.851 |
| 价值变动净收益/利润总额(%) | -25.131 | 2.003 | 1.467 | -1.072 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.258 | 0.248 | 0.026 | -0.016 | -0.178 | 偿债能力分析 |
| 流动比率 (X) | 1.173 | 1.077 | 1.231 | 1.642 | 1.135 |
| 速动比率 (X) | 0.908 | 0.810 | 0.981 | 1.326 | 0.897 |
| 资产负债率 (%) | 55.472 | 52.030 | 44.586 | 40.015 | 50.885 |
| 带息债务/全部投入资本 (%) | 43.641 | 38.835 | 28.528 | 20.945 | 36.407 |
| 股东权益/带息债务 (%) | 118.749 | 145.157 | 233.390 | 366.686 | 173.540 |
| 股东权益/负债合计 (%) | 79.778 | 91.581 | 122.793 | 148.275 | 96.786 |
| 利息保障倍数 (X) | 1.883 | -16.535 | -24.371 | 11.662 | 11.468 | 营运能力分析 |
| 应收账款周转天数 (天) | 135.835 | 141.129 | 203.599 | 100.660 | 103.972 |
| 存货周转天数 (天) | 190.936 | 137.487 | 175.733 | 128.205 | 118.372 |