| 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 (%) | 2.420 | 12.510 | -54.578 | -17.412 | 18.147 |
| 总资产报酬率 ROA (%) | 0.626 | 2.843 | -14.826 | -5.775 | 6.546 |
| 投入资产回报率 ROIC (%) | 0.805 | 4.011 | -20.422 | -7.702 | 8.543 | 边际利润分析 |
| 销售毛利率 (%) | 21.110 | 15.411 | 16.836 | 18.368 | 31.189 |
| 营业利润率 (%) | 2.860 | 3.137 | -34.628 | -16.001 | 18.163 |
| 息税前利润/营业总收入 (%) | 10.143 | 8.681 | -30.107 | -12.473 | 17.935 |
| 净利润/营业总收入 (%) | 3.664 | 1.876 | -35.036 | -18.762 | 17.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.319 | -82.775 | 12.368 | 2.273 | 70.223 |
| 价值变动净收益/利润总额(%) | 0.000 | 249.963 | 11.397 | 18.750 | 48.817 |
| 营业外收支净额/利润总额(%) | -3.451 | -2.213 | 0.155 | 1.401 | 0.679 | 偿债能力分析 |
| 流动比率 (X) | 0.535 | 0.542 | 0.542 | 0.554 | 0.795 |
| 速动比率 (X) | 0.286 | 0.284 | 0.281 | 0.321 | 0.486 |
| 资产负债率 (%) | 72.530 | 72.700 | 75.340 | 62.514 | 60.117 |
| 带息债务/全部投入资本 (%) | 65.301 | 63.333 | 65.784 | 56.366 | 53.107 |
| 股东权益/带息债务 (%) | 49.762 | 53.871 | 45.791 | 76.100 | 85.576 |
| 股东权益/负债合计 (%) | 35.951 | 35.348 | 26.846 | 53.047 | 55.179 |
| 利息保障倍数 (X) | 1.375 | 1.547 | -6.582 | -3.321 | -50.980 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.687 | 54.065 | 45.973 | 31.944 | 31.127 |
| 存货周转天数 (天) | 136.271 | 142.803 | 137.864 | 156.470 | 223.536 |