| 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 (%) | 0.945 | -41.968 | 0.617 | -11.060 | 13.023 |
| 总资产报酬率 ROA (%) | 0.264 | -15.106 | 0.255 | -5.277 | 7.887 |
| 投入资产回报率 ROIC (%) | 0.369 | -20.388 | 0.333 | -6.628 | 9.506 | 边际利润分析 |
| 销售毛利率 (%) | 26.477 | 23.132 | 29.589 | 30.050 | 35.579 |
| 营业利润率 (%) | 1.839 | -22.859 | 0.908 | -6.353 | 15.369 |
| 息税前利润/营业总收入 (%) | 2.599 | -20.429 | 3.207 | -5.051 | 15.271 |
| 净利润/营业总收入 (%) | 1.334 | -21.509 | 0.340 | -6.589 | 13.337 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.240 | 65.117 | 137.373 | -29.481 | 101.858 |
| 价值变动净收益/利润总额(%) | 2.796 | -0.795 | -15.178 | 13.703 | 13.489 |
| 营业外收支净额/利润总额(%) | 0.153 | -0.052 | 4.125 | -1.946 | -0.234 | 偿债能力分析 |
| 流动比率 (X) | 1.190 | 1.162 | 1.255 | 1.352 | 1.507 |
| 速动比率 (X) | 0.890 | 0.852 | 0.823 | 0.824 | 1.227 |
| 资产负债率 (%) | 71.641 | 72.560 | 55.535 | 61.520 | 39.463 |
| 带息债务/全部投入资本 (%) | 54.389 | 56.201 | 35.664 | 42.968 | 26.089 |
| 股东权益/带息债务 (%) | 72.707 | 68.658 | 161.821 | 117.813 | 274.236 |
| 股东权益/负债合计 (%) | 39.586 | 37.816 | 80.068 | 62.548 | 153.399 |
| 利息保障倍数 (X) | 3.431 | -8.449 | 1.419 | -4.279 | -243.884 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.398 | 76.424 | 73.067 | 57.181 | 64.273 |
| 存货周转天数 (天) | 87.494 | 107.733 | 135.799 | 108.135 | 109.707 |