| 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 (%) | 7.298 | -5.753 | -19.480 | -30.174 | 22.419 |
| 总资产报酬率 ROA (%) | 1.076 | -0.994 | -3.876 | -7.728 | 7.241 |
| 投入资产回报率 ROIC (%) | 1.299 | -1.214 | -4.739 | -9.547 | 9.164 | 边际利润分析 |
| 销售毛利率 (%) | 19.778 | 14.271 | 9.257 | -0.127 | 17.614 |
| 营业利润率 (%) | 8.572 | -2.635 | -9.675 | -21.004 | 8.229 |
| 息税前利润/营业总收入 (%) | 10.493 | 0.118 | -6.232 | -18.547 | 9.259 |
| 净利润/营业总收入 (%) | 8.190 | -1.691 | -10.529 | -17.346 | 7.319 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.389 | 15.139 | 83.577 | 65.607 | 110.824 |
| 价值变动净收益/利润总额(%) | -11.370 | 114.106 | 4.902 | 4.223 | -1.602 |
| 营业外收支净额/利润总额(%) | 0.156 | -5.347 | -1.412 | -0.160 | 0.260 | 偿债能力分析 |
| 流动比率 (X) | 0.971 | 0.887 | 0.834 | 0.871 | 1.307 |
| 速动比率 (X) | 0.768 | 0.740 | 0.673 | 0.704 | 0.883 |
| 资产负债率 (%) | 80.805 | 79.770 | 74.943 | 75.729 | 61.816 |
| 带息债务/全部投入资本 (%) | 75.237 | 73.179 | 66.736 | 65.973 | 53.414 |
| 股东权益/带息债务 (%) | 22.863 | 25.266 | 36.193 | 37.126 | 75.294 |
| 股东权益/负债合计 (%) | 17.797 | 18.986 | 26.344 | 26.462 | 52.005 |
| 利息保障倍数 (X) | 5.500 | 0.045 | -1.884 | -7.654 | 9.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.297 | 73.624 | 84.741 | 88.581 | 38.106 |
| 存货周转天数 (天) | 65.264 | 70.239 | 77.585 | 95.091 | 63.781 |