| 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 (%) | 0.768 | 7.589 | -15.874 | 5.990 | 12.208 |
| 总资产报酬率 ROA (%) | 0.355 | 3.340 | -6.911 | 2.601 | 4.801 |
| 投入资产回报率 ROIC (%) | 0.407 | 3.765 | -7.609 | 2.919 | 5.769 | 边际利润分析 |
| 销售毛利率 (%) | 5.038 | 1.850 | 2.507 | 2.976 | 2.962 |
| 营业利润率 (%) | 1.860 | 3.658 | -6.003 | 2.255 | 4.190 |
| 息税前利润/营业总收入 (%) | 2.423 | 3.890 | -6.072 | 3.221 | 4.214 |
| 净利润/营业总收入 (%) | 1.973 | 3.519 | -5.736 | 2.571 | 3.778 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 137.553 | -16.452 | -5.625 | 19.261 | 28.988 |
| 价值变动净收益/利润总额(%) | 4.262 | 217.904 | -24.189 | 94.526 | 36.176 |
| 营业外收支净额/利润总额(%) | -0.605 | -2.071 | 5.301 | 20.020 | -1.390 | 偿债能力分析 |
| 流动比率 (X) | 1.210 | 1.072 | 1.142 | 1.128 | 1.150 |
| 速动比率 (X) | 0.801 | 0.680 | 0.807 | 0.807 | 0.727 |
| 资产负债率 (%) | 50.710 | 50.887 | 55.252 | 53.212 | 56.140 |
| 带息债务/全部投入资本 (%) | 44.411 | 44.718 | 51.076 | 47.989 | 47.276 |
| 股东权益/带息债务 (%) | 119.681 | 118.328 | 92.033 | 101.333 | 103.327 |
| 股东权益/负债合计 (%) | 91.303 | 90.787 | 76.445 | 83.912 | 75.169 |
| 利息保障倍数 (X) | 4.218 | 12.695 | -22.713 | 8.031 | 51.482 | 营运能力分析 |
| 应收账款周转天数 (天) | 29.988 | 18.153 | 9.239 | 12.172 | 11.958 |
| 存货周转天数 (天) | 76.399 | 65.545 | 59.861 | 58.993 | 44.366 |