| 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 (%) | 0.406 | -2.519 | -0.194 | 0.349 | 1.356 |
| 总资产报酬率 ROA (%) | 0.281 | -1.777 | -0.141 | 0.266 | 1.107 |
| 投入资产回报率 ROIC (%) | 0.296 | -1.869 | -0.148 | 0.279 | 1.164 | 边际利润分析 |
| 销售毛利率 (%) | 14.151 | 8.579 | 16.561 | 14.575 | 23.720 |
| 营业利润率 (%) | 3.427 | -7.870 | 0.611 | -0.188 | 5.267 |
| 息税前利润/营业总收入 (%) | 4.916 | -6.039 | 1.870 | 1.702 | 5.802 |
| 净利润/营业总收入 (%) | 2.699 | -6.172 | -0.037 | 1.519 | 4.789 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 85.312 | 112.514 | 175.187 | -185.071 | 59.379 |
| 价值变动净收益/利润总额(%) | 7.687 | -0.030 | -159.695 | 203.265 | 19.141 |
| 营业外收支净额/利润总额(%) | -1.674 | 1.361 | -0.797 | 125.227 | -1.388 | 偿债能力分析 |
| 流动比率 (X) | 1.182 | 1.217 | 1.544 | 1.863 | 3.314 |
| 速动比率 (X) | 0.855 | 0.806 | 1.001 | 1.228 | 2.039 |
| 资产负债率 (%) | 30.885 | 29.110 | 28.086 | 25.123 | 19.961 |
| 带息债务/全部投入资本 (%) | 23.952 | 23.448 | 23.731 | 21.362 | 16.976 |
| 股东权益/带息债务 (%) | 301.888 | 314.336 | 314.515 | 365.230 | 484.164 |
| 股东权益/负债合计 (%) | 221.198 | 240.694 | 252.694 | 293.943 | 396.074 |
| 利息保障倍数 (X) | 3.181 | -3.113 | 1.479 | 1.780 | 9.548 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.921 | 84.253 | 82.764 | 88.875 | 85.805 |
| 存货周转天数 (天) | 86.785 | 148.925 | 180.392 | 232.475 | 283.878 |