| 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 (%) | 2.756 | 11.863 | 4.688 | -29.067 | -18.700 |
| 总资产报酬率 ROA (%) | 0.456 | 2.002 | 0.925 | -8.169 | -6.291 |
| 投入资产回报率 ROIC (%) | 0.675 | 3.284 | 1.710 | -13.561 | -9.169 | 边际利润分析 |
| 销售毛利率 (%) | 12.704 | 12.452 | 10.041 | 2.385 | 4.795 |
| 营业利润率 (%) | 5.487 | 3.103 | 3.097 | -12.893 | -11.071 |
| 息税前利润/营业总收入 (%) | 7.987 | 4.929 | 3.903 | -11.988 | -9.695 |
| 净利润/营业总收入 (%) | 3.479 | 2.710 | 1.889 | -14.172 | -11.546 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.059 | 160.670 | 104.292 | 63.005 | 81.996 |
| 价值变动净收益/利润总额(%) | -1.638 | -5.235 | 72.651 | -0.631 | 1.485 |
| 营业外收支净额/利润总额(%) | -0.917 | -4.910 | -1.220 | 2.920 | 0.326 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 0.974 | 0.841 | 0.893 | 1.115 |
| 速动比率 (X) | 0.865 | 0.810 | 0.658 | 0.663 | 0.975 |
| 资产负债率 (%) | 78.962 | 79.755 | 78.699 | 72.812 | 58.747 |
| 带息债务/全部投入资本 (%) | 62.714 | 56.189 | 39.307 | 50.493 | 43.095 |
| 股东权益/带息债务 (%) | 38.364 | 44.486 | 80.400 | 84.005 | 116.883 |
| 股东权益/负债合计 (%) | 21.096 | 20.595 | 22.145 | 30.755 | 58.929 |
| 利息保障倍数 (X) | 3.133 | 2.500 | 4.631 | -9.274 | -6.862 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.363 | 109.979 | 101.023 | 125.684 | 136.114 |
| 存货周转天数 (天) | 54.135 | 42.621 | 53.596 | 61.339 | 46.196 |