| 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 (%) | 0.131 | 0.789 | 5.129 | -6.578 | 7.486 |
| 总资产报酬率 ROA (%) | 0.047 | 0.318 | 2.297 | -3.010 | 3.611 |
| 投入资产回报率 ROIC (%) | 0.064 | 0.425 | 2.997 | -3.919 | 4.706 | 边际利润分析 |
| 销售毛利率 (%) | 7.407 | 5.785 | 6.447 | 3.976 | 6.012 |
| 营业利润率 (%) | 0.840 | 0.394 | 1.363 | -1.361 | 2.001 |
| 息税前利润/营业总收入 (%) | 1.445 | 0.975 | 1.727 | -0.860 | 2.405 |
| 净利润/营业总收入 (%) | 0.429 | -0.009 | 0.953 | -1.635 | 1.634 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 270.236 | 156.163 | 117.144 | 44.369 | 81.941 |
| 价值变动净收益/利润总额(%) | 58.672 | 136.955 | 34.921 | 30.945 | 24.790 |
| 营业外收支净额/利润总额(%) | -4.837 | -5.321 | -12.620 | -1.796 | -4.498 | 偿债能力分析 |
| 流动比率 (X) | 1.138 | 1.162 | 1.534 | 1.409 | 1.710 |
| 速动比率 (X) | 0.536 | 0.569 | 0.818 | 0.820 | 0.901 |
| 资产负债率 (%) | 57.547 | 56.280 | 49.085 | 49.017 | 45.840 |
| 带息债务/全部投入资本 (%) | 46.585 | 45.365 | 35.803 | 37.449 | 35.835 |
| 股东权益/带息债务 (%) | 103.792 | 109.392 | 164.736 | 154.557 | 170.878 |
| 股东权益/负债合计 (%) | 61.266 | 64.693 | 91.651 | 90.953 | 102.315 |
| 利息保障倍数 (X) | 2.246 | 1.623 | 3.342 | -1.803 | 4.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.101 | 9.482 | 11.104 | 10.757 | 9.417 |
| 存货周转天数 (天) | 41.663 | 34.330 | 32.491 | 31.520 | 35.328 |