| 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 (%) | 0.708 | 0.725 | -0.765 | 3.959 | 9.813 |
| 总资产报酬率 ROA (%) | 0.163 | 0.212 | -0.396 | 3.227 | 7.506 |
| 投入资产回报率 ROIC (%) | 0.209 | 0.289 | -0.522 | 3.475 | 8.250 | 边际利润分析 |
| 销售毛利率 (%) | 18.612 | 13.679 | 13.929 | 21.318 | 24.247 |
| 营业利润率 (%) | 3.868 | -0.681 | -2.649 | 8.896 | 13.484 |
| 息税前利润/营业总收入 (%) | 6.034 | 1.390 | -2.085 | 8.473 | 13.695 |
| 净利润/营业总收入 (%) | 3.445 | 1.397 | -2.157 | 8.111 | 12.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.380 | 127.517 | 82.142 | 89.431 | 105.130 |
| 价值变动净收益/利润总额(%) | -2.292 | 132.466 | 6.525 | 1.508 | 0.679 |
| 营业外收支净额/利润总额(%) | -0.009 | -26.267 | 0.252 | -0.099 | -1.096 | 偿债能力分析 |
| 流动比率 (X) | 0.723 | 0.704 | 0.609 | 2.698 | 4.708 |
| 速动比率 (X) | 0.517 | 0.483 | 0.495 | 2.176 | 3.746 |
| 资产负债率 (%) | 70.691 | 69.322 | 50.055 | 21.943 | 14.458 |
| 带息债务/全部投入资本 (%) | 68.426 | 66.757 | 36.572 | 15.078 | 4.826 |
| 股东权益/带息债务 (%) | 41.737 | 45.579 | 157.847 | 552.271 | 1,929.583 |
| 股东权益/负债合计 (%) | 31.793 | 33.951 | 77.371 | 355.732 | 591.681 |
| 利息保障倍数 (X) | 2.786 | 0.721 | -3.653 | -20.417 | 38.386 | 营运能力分析 |
| 应收账款周转天数 (天) | 89.511 | 128.033 | 128.203 | 137.511 | 104.944 |
| 存货周转天数 (天) | 137.920 | 145.410 | 115.570 | 130.088 | 97.362 |