| 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 (%) | 0.101 | -5.187 | -1.960 | 2.257 | 9.381 |
| 总资产报酬率 ROA (%) | 0.057 | -2.927 | -1.087 | 1.180 | 4.445 |
| 投入资产回报率 ROIC (%) | 0.073 | -3.726 | -1.387 | 1.498 | 5.843 | 边际利润分析 |
| 销售毛利率 (%) | 15.793 | 12.619 | 15.274 | 17.453 | 21.184 |
| 营业利润率 (%) | 1.920 | -7.328 | -2.158 | 3.652 | 8.930 |
| 息税前利润/营业总收入 (%) | 2.431 | -6.990 | -1.837 | 3.746 | 8.694 |
| 净利润/营业总收入 (%) | 1.439 | -7.236 | -2.408 | 3.179 | 9.268 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.821 | 22.519 | 45.123 | 63.718 | 91.264 |
| 价值变动净收益/利润总额(%) | 2.651 | -1.397 | -21.659 | 21.089 | 8.539 |
| 营业外收支净额/利润总额(%) | -0.792 | 5.107 | 2.933 | -9.220 | -0.186 | 偿债能力分析 |
| 流动比率 (X) | 1.819 | 1.770 | 1.884 | 2.290 | 2.352 |
| 速动比率 (X) | 1.523 | 1.508 | 1.567 | 1.948 | 2.027 |
| 资产负债率 (%) | 41.311 | 42.682 | 42.094 | 44.759 | 48.575 |
| 带息债务/全部投入资本 (%) | 22.774 | 24.857 | 22.086 | 26.160 | 31.990 |
| 股东权益/带息债务 (%) | 321.475 | 286.308 | 328.187 | 264.438 | 199.564 |
| 股东权益/负债合计 (%) | 138.853 | 131.423 | 134.856 | 121.137 | 103.996 |
| 利息保障倍数 (X) | 4.621 | -9.545 | -4.750 | 9.316 | -39.513 | 营运能力分析 |
| 应收账款周转天数 (天) | 181.152 | 173.228 | 163.148 | 127.383 | 92.176 |
| 存货周转天数 (天) | 123.765 | 118.011 | 121.563 | 112.373 | 100.389 |