| 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 (%) | 2.159 | 4.528 | -16.834 | 8.742 | 12.381 |
| 总资产报酬率 ROA (%) | 0.311 | 0.629 | -2.495 | 1.435 | 2.165 |
| 投入资产回报率 ROIC (%) | 0.635 | 1.333 | -5.532 | 3.123 | 4.525 | 边际利润分析 |
| 销售毛利率 (%) | 5.847 | 16.431 | 10.622 | 14.872 | 14.215 |
| 营业利润率 (%) | 9.255 | 2.830 | -8.405 | 3.397 | 4.273 |
| 息税前利润/营业总收入 (%) | 15.916 | 5.346 | -5.672 | 4.977 | 5.347 |
| 净利润/营业总收入 (%) | 7.317 | 2.060 | -6.787 | 2.738 | 3.638 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -129.709 | 236.044 | -5.066 | 186.836 | 148.451 |
| 价值变动净收益/利润总额(%) | 0.152 | 2.668 | -0.561 | 0.000 | 0.813 |
| 营业外收支净额/利润总额(%) | 3.734 | -9.681 | -3.534 | 1.677 | 1.917 | 偿债能力分析 |
| 流动比率 (X) | 1.031 | 1.022 | 1.016 | 1.075 | 1.105 |
| 速动比率 (X) | 1.019 | 1.011 | 1.012 | 1.072 | 1.099 |
| 资产负债率 (%) | 84.738 | 84.732 | 85.355 | 83.139 | 82.100 |
| 带息债务/全部投入资本 (%) | 70.453 | 70.270 | 70.365 | 63.349 | 64.875 |
| 股东权益/带息债务 (%) | 41.594 | 41.974 | 41.777 | 57.459 | 53.954 |
| 股东权益/负债合计 (%) | 17.315 | 16.717 | 15.986 | 19.186 | 20.644 |
| 利息保障倍数 (X) | 2.526 | 1.933 | -2.319 | 3.270 | 5.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 806.043 | 416.251 | 356.411 | 233.676 | 229.277 |
| 存货周转天数 (天) | 20.339 | 8.605 | 3.647 | 2.693 | 3.457 |