| 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 (%) | 0.264 | -9.632 | 5.334 | 9.328 | 23.420 |
| 总资产报酬率 ROA (%) | 0.094 | -3.430 | 1.999 | 3.827 | 12.249 |
| 投入资产回报率 ROIC (%) | 0.127 | -4.603 | 2.561 | 4.713 | 15.075 | 边际利润分析 |
| 销售毛利率 (%) | 19.085 | 7.287 | 20.543 | 20.147 | 34.387 |
| 营业利润率 (%) | 4.633 | -12.806 | 8.508 | 12.859 | 27.101 |
| 息税前利润/营业总收入 (%) | 10.200 | -7.987 | 11.692 | 15.059 | 28.117 |
| 净利润/营业总收入 (%) | 1.539 | -14.784 | 6.377 | 9.717 | 21.733 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.429 | 48.893 | 123.670 | 88.796 | 98.119 |
| 价值变动净收益/利润总额(%) | 23.140 | 3.245 | 4.364 | 3.872 | 0.488 |
| 营业外收支净额/利润总额(%) | -15.074 | 6.328 | -1.877 | 0.504 | -1.482 | 偿债能力分析 |
| 流动比率 (X) | 0.295 | 0.328 | 0.357 | 0.531 | 0.740 |
| 速动比率 (X) | 0.125 | 0.122 | 0.106 | 0.262 | 0.324 |
| 资产负债率 (%) | 63.521 | 64.957 | 63.834 | 61.097 | 55.377 |
| 带息债务/全部投入资本 (%) | 46.047 | 45.868 | 47.756 | 50.314 | 45.037 |
| 股东权益/带息债务 (%) | 103.952 | 104.856 | 99.505 | 96.407 | 118.945 |
| 股东权益/负债合计 (%) | 56.658 | 53.856 | 56.695 | 63.640 | 80.093 |
| 利息保障倍数 (X) | 1.652 | -1.405 | 3.500 | 7.054 | 19.910 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.605 | 10.138 | 12.114 | 11.477 | 8.416 |
| 存货周转天数 (天) | 146.633 | 157.390 | 141.367 | 125.144 | 140.820 |