| 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 (%) | 0.912 | -17.014 | 24.020 | 34.394 | -1.863 |
| 总资产报酬率 ROA (%) | 0.120 | -2.905 | 4.925 | 7.606 | -0.614 |
| 投入资产回报率 ROIC (%) | 0.167 | -3.713 | 5.875 | 8.780 | -0.646 | 边际利润分析 |
| 销售毛利率 (%) | 11.175 | 9.089 | 9.385 | 11.144 | 8.802 |
| 营业利润率 (%) | 2.567 | -1.227 | 2.275 | 4.250 | -0.970 |
| 息税前利润/营业总收入 (%) | 3.742 | -0.346 | 3.207 | 5.883 | 2.106 |
| 净利润/营业总收入 (%) | 2.208 | -1.116 | 2.249 | 3.933 | -0.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 248.059 | -206.175 | 146.817 | 115.911 | -57.392 |
| 价值变动净收益/利润总额(%) | -191.398 | 297.600 | -42.606 | 5.043 | 27.075 |
| 营业外收支净额/利润总额(%) | 0.081 | 3.597 | 4.234 | 1.682 | -9.349 | 偿债能力分析 |
| 流动比率 (X) | 1.068 | 1.054 | 1.186 | 1.168 | 1.269 |
| 速动比率 (X) | 0.889 | 0.951 | 1.113 | 1.055 | 1.117 |
| 资产负债率 (%) | 83.346 | 82.344 | 78.580 | 80.225 | 71.823 |
| 带息债务/全部投入资本 (%) | 80.948 | 79.294 | 73.348 | 75.081 | 70.266 |
| 股东权益/带息债务 (%) | 21.621 | 24.087 | 34.376 | 31.387 | 41.271 |
| 股东权益/负债合计 (%) | 14.925 | 17.089 | 27.198 | 24.313 | 38.139 |
| 利息保障倍数 (X) | 3.190 | -0.373 | 3.859 | 3.771 | 0.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.588 | 76.250 | 73.599 | 71.732 | 73.857 |
| 存货周转天数 (天) | 20.900 | 14.640 | 13.523 | 20.349 | 38.280 |