| 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 (%) | 0.147 | -2.281 | 3.453 | 7.418 | 21.837 |
| 总资产报酬率 ROA (%) | 0.049 | -0.788 | 1.201 | 2.310 | 6.706 |
| 投入资产回报率 ROIC (%) | 0.059 | -0.953 | 1.494 | 2.937 | 8.702 | 边际利润分析 |
| 销售毛利率 (%) | 9.433 | 7.406 | 10.016 | 8.581 | 9.265 |
| 营业利润率 (%) | 1.115 | -0.952 | 2.848 | 3.285 | 5.373 |
| 息税前利润/营业总收入 (%) | 2.671 | 0.070 | 3.630 | 3.725 | 5.311 |
| 净利润/营业总收入 (%) | 0.197 | -1.318 | 2.178 | 2.770 | 4.562 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 125.888 | 165.441 | 97.668 | 128.406 | 110.236 |
| 价值变动净收益/利润总额(%) | -51.766 | -50.989 | 0.263 | -18.789 | -7.287 |
| 营业外收支净额/利润总额(%) | -19.084 | 4.040 | 0.034 | 3.733 | -2.267 | 偿债能力分析 |
| 流动比率 (X) | 1.076 | 1.186 | 1.289 | 1.622 | 1.207 |
| 速动比率 (X) | 0.862 | 0.977 | 1.089 | 1.457 | 0.975 |
| 资产负债率 (%) | 67.380 | 64.454 | 62.687 | 58.319 | 66.671 |
| 带息债务/全部投入资本 (%) | 60.008 | 57.101 | 56.689 | 54.067 | 63.930 |
| 股东权益/带息债务 (%) | 64.312 | 72.590 | 74.195 | 82.294 | 54.439 |
| 股东权益/负债合计 (%) | 47.403 | 54.005 | 54.684 | 60.532 | 40.711 |
| 利息保障倍数 (X) | 1.540 | 0.066 | 4.647 | 11.917 | 92.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.633 | 115.236 | 99.288 | 59.849 | 33.676 |
| 存货周转天数 (天) | 62.109 | 69.071 | 49.782 | 41.970 | 32.696 |