| 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 (%) | 0.317 | -8.259 | 1.171 | -8.834 | 6.704 |
| 总资产报酬率 ROA (%) | 0.069 | -1.908 | 0.288 | -2.246 | 2.044 |
| 投入资产回报率 ROIC (%) | 0.085 | -2.351 | 0.351 | -2.763 | 2.541 | 边际利润分析 |
| 销售毛利率 (%) | 8.449 | 7.303 | 10.857 | 7.510 | 9.580 |
| 营业利润率 (%) | 0.664 | -3.004 | 0.996 | -2.174 | 2.791 |
| 息税前利润/营业总收入 (%) | 3.357 | 0.307 | 3.996 | -0.018 | 4.269 |
| 净利润/营业总收入 (%) | 0.621 | -2.880 | 0.825 | -2.177 | 2.493 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 167.603 | 63.068 | 171.024 | 64.736 | 99.417 |
| 价值变动净收益/利润总额(%) | -37.889 | 13.984 | -13.784 | 9.931 | 1.530 |
| 营业外收支净额/利润总额(%) | 2.116 | 2.301 | -4.167 | 6.974 | -0.747 | 偿债能力分析 |
| 流动比率 (X) | 0.900 | 0.888 | 0.843 | 0.900 | 0.885 |
| 速动比率 (X) | 0.234 | 0.240 | 0.240 | 0.293 | 0.322 |
| 资产负债率 (%) | 71.843 | 72.622 | 68.626 | 70.800 | 68.154 |
| 带息债务/全部投入资本 (%) | 64.209 | 63.313 | 60.890 | 57.861 | 58.869 |
| 股东权益/带息债务 (%) | 41.767 | 42.221 | 49.791 | 51.392 | 56.302 |
| 股东权益/负债合计 (%) | 30.832 | 29.655 | 36.141 | 34.406 | 39.176 |
| 利息保障倍数 (X) | 1.253 | 0.091 | 1.315 | -0.008 | 2.848 | 营运能力分析 |
| 应收账款周转天数 (天) | 25.621 | 25.032 | 25.533 | 22.332 | 25.625 |
| 存货周转天数 (天) | 236.932 | 222.868 | 210.367 | 146.149 | 98.825 |