| 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 (%) | 1.052 | -31.431 | -5.854 | 14.674 | 21.264 |
| 总资产报酬率 ROA (%) | 0.173 | -6.897 | -1.457 | 3.257 | 5.261 |
| 投入资产回报率 ROIC (%) | 0.225 | -8.612 | -1.766 | 4.092 | 6.664 | 边际利润分析 |
| 销售毛利率 (%) | 21.858 | 20.641 | 21.266 | 27.663 | 30.504 |
| 营业利润率 (%) | 1.773 | -20.683 | -4.423 | 6.089 | 9.698 |
| 息税前利润/营业总收入 (%) | 3.970 | -19.283 | -3.319 | 6.099 | 10.256 |
| 净利润/营业总收入 (%) | 1.417 | -21.556 | -3.909 | 6.665 | 9.146 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.651 | 51.118 | 33.964 | 100.196 | 95.076 |
| 价值变动净收益/利润总额(%) | 58.812 | -4.702 | -3.472 | -0.262 | 0.550 |
| 营业外收支净额/利润总额(%) | 0.768 | 0.347 | 3.880 | -0.158 | -0.948 | 偿债能力分析 |
| 流动比率 (X) | 1.041 | 1.076 | 1.193 | 1.070 | 1.103 |
| 速动比率 (X) | 0.555 | 0.595 | 0.653 | 0.463 | 0.575 |
| 资产负债率 (%) | 83.693 | 82.777 | 72.017 | 78.477 | 77.014 |
| 带息债务/全部投入资本 (%) | 78.018 | 76.777 | 65.422 | 71.643 | 68.802 |
| 股东权益/带息债务 (%) | 26.537 | 28.767 | 50.869 | 37.299 | 42.671 |
| 股东权益/负债合计 (%) | 19.207 | 20.444 | 38.961 | 27.453 | 29.866 |
| 利息保障倍数 (X) | 1.819 | -13.097 | -2.588 | 307.666 | 15.808 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.145 | 155.874 | 133.350 | 96.742 | 75.611 |
| 存货周转天数 (天) | 450.660 | 473.899 | 445.065 | 429.165 | 335.238 |