| 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 (%) | 1.912 | -3.767 | 1.601 | -19.735 | 1.178 |
| 总资产报酬率 ROA (%) | 0.428 | -1.076 | 0.502 | -6.119 | 0.438 |
| 投入资产回报率 ROIC (%) | 0.493 | -1.265 | 0.585 | -7.119 | 0.546 | 边际利润分析 |
| 销售毛利率 (%) | 21.835 | 23.093 | 19.706 | 11.456 | 16.169 |
| 营业利润率 (%) | 1.910 | -1.706 | 0.151 | -21.391 | 0.212 |
| 息税前利润/营业总收入 (%) | 6.447 | 0.481 | 1.668 | -18.356 | -0.479 |
| 净利润/营业总收入 (%) | 1.782 | -1.210 | 0.915 | -18.834 | 0.765 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 72.459 | -16.000 | 338.150 | 89.546 | 426.342 |
| 价值变动净收益/利润总额(%) | 51.452 | 116.788 | -120.491 | 8.004 | -520.765 |
| 营业外收支净额/利润总额(%) | 1.701 | -138.331 | 28.485 | 0.101 | 39.156 | 偿债能力分析 |
| 流动比率 (X) | 1.126 | 1.132 | 1.067 | 2.029 | 0.965 |
| 速动比率 (X) | 0.771 | 0.635 | 0.522 | 1.144 | 0.324 |
| 资产负债率 (%) | 78.839 | 76.221 | 64.118 | 73.569 | 63.585 |
| 带息债务/全部投入资本 (%) | 67.128 | 62.319 | 54.657 | 69.612 | 54.168 |
| 股东权益/带息债务 (%) | 36.286 | 43.986 | 79.644 | 42.529 | 81.946 |
| 股东权益/负债合计 (%) | 26.840 | 31.198 | 55.962 | 35.926 | 57.271 |
| 利息保障倍数 (X) | 1.431 | 0.402 | 1.145 | -6.004 | 0.579 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.995 | 39.812 | 38.152 | 72.005 | 81.659 |
| 存货周转天数 (天) | 118.280 | 149.027 | 218.858 | 374.759 | 264.122 |