| 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 (%) | 0.049 | -0.729 | 2.826 | 4.668 | 2.718 |
| 总资产报酬率 ROA (%) | 0.031 | -0.510 | 2.093 | 3.443 | 2.056 |
| 投入资产回报率 ROIC (%) | 0.034 | -0.554 | 2.299 | 3.766 | 2.265 | 边际利润分析 |
| 销售毛利率 (%) | 28.173 | 23.646 | 29.810 | 28.758 | 29.602 |
| 营业利润率 (%) | 1.576 | -1.744 | 7.771 | 11.044 | 7.552 |
| 息税前利润/营业总收入 (%) | 4.526 | 0.532 | 6.555 | 9.599 | 4.872 |
| 净利润/营业总收入 (%) | 0.831 | -1.920 | 6.155 | 9.872 | 6.565 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -194.123 | 292.151 | 32.061 | 52.077 | 96.447 |
| 价值变动净收益/利润总额(%) | 266.024 | -370.655 | 65.265 | 57.016 | 5.785 |
| 营业外收支净额/利润总额(%) | -8.957 | 6.312 | -3.436 | -5.903 | -0.194 | 偿债能力分析 |
| 流动比率 (X) | 2.120 | 2.284 | 2.996 | 3.352 | 3.425 |
| 速动比率 (X) | 1.971 | 2.131 | 2.708 | 3.093 | 3.164 |
| 资产负债率 (%) | 37.015 | 33.891 | 25.970 | 25.760 | 26.423 |
| 带息债务/全部投入资本 (%) | 29.155 | 27.297 | 18.131 | 17.611 | 19.065 |
| 股东权益/带息债务 (%) | 238.675 | 261.499 | 447.915 | 462.647 | 419.087 |
| 股东权益/负债合计 (%) | 170.317 | 195.327 | 285.004 | 287.716 | 277.850 |
| 利息保障倍数 (X) | 1.470 | 0.222 | -6.843 | -11.569 | -1.828 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.518 | 63.355 | 73.392 | 73.948 | 96.441 |
| 存货周转天数 (天) | 88.368 | 85.879 | 99.573 | 84.488 | 101.273 |