| 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 (%) | 1.057 | -2.763 | 4.389 | 4.606 | 10.878 |
| 总资产报酬率 ROA (%) | 0.340 | -0.897 | 1.431 | 1.470 | 3.313 |
| 投入资产回报率 ROIC (%) | 0.522 | -1.414 | 2.317 | 2.408 | 5.452 | 边际利润分析 |
| 销售毛利率 (%) | 8.110 | 11.283 | 10.251 | 9.388 | 13.359 |
| 营业利润率 (%) | 1.234 | -2.152 | 0.577 | -0.355 | 4.425 |
| 息税前利润/营业总收入 (%) | 0.588 | -1.399 | 0.647 | -0.121 | 5.526 |
| 净利润/营业总收入 (%) | 0.169 | -3.039 | -0.051 | -0.605 | 2.663 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.105 | -46.711 | 143.466 | 53.754 | 88.852 |
| 价值变动净收益/利润总额(%) | 28.886 | -32.189 | -12.095 | -81.113 | 23.143 |
| 营业外收支净额/利润总额(%) | -1.798 | 7.020 | -23.208 | -0.082 | 0.253 | 偿债能力分析 |
| 流动比率 (X) | 1.149 | 1.143 | 1.149 | 1.135 | 1.348 |
| 速动比率 (X) | 0.769 | 0.774 | 0.810 | 0.758 | 0.921 |
| 资产负债率 (%) | 58.615 | 58.478 | 54.895 | 55.911 | 53.603 |
| 带息债务/全部投入资本 (%) | 44.039 | 44.462 | 41.388 | 43.081 | 42.507 |
| 股东权益/带息债务 (%) | 112.581 | 110.452 | 128.916 | 121.310 | 123.002 |
| 股东权益/负债合计 (%) | 55.170 | 54.750 | 59.912 | 57.782 | 58.788 |
| 利息保障倍数 (X) | -0.942 | -1.527 | 3.622 | -0.519 | 5.074 | 营运能力分析 |
| 应收账款周转天数 (天) | 26.769 | 27.080 | 25.473 | 26.974 | 24.692 |
| 存货周转天数 (天) | 46.432 | 50.203 | 50.876 | 53.105 | 50.873 |