| 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 (%) | 0.319 | 2.716 | -10.803 | 5.083 | 14.237 |
| 总资产报酬率 ROA (%) | 0.098 | 0.937 | -4.747 | 2.311 | 5.334 |
| 投入资产回报率 ROIC (%) | 0.117 | 1.147 | -5.700 | 2.807 | 6.905 | 边际利润分析 |
| 销售毛利率 (%) | 15.908 | 15.499 | 7.738 | 17.029 | 18.552 |
| 营业利润率 (%) | 1.239 | 2.236 | -8.617 | 4.585 | 7.560 |
| 息税前利润/营业总收入 (%) | 3.178 | 3.937 | -7.132 | 6.029 | 9.393 |
| 净利润/营业总收入 (%) | 0.572 | 1.419 | -8.833 | 3.845 | 6.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 277.446 | 228.063 | 56.477 | 166.758 | 124.638 |
| 价值变动净收益/利润总额(%) | -78.537 | -19.427 | -3.313 | -3.898 | -3.639 |
| 营业外收支净额/利润总额(%) | -0.258 | -5.508 | 3.984 | -8.170 | -0.673 | 偿债能力分析 |
| 流动比率 (X) | 1.282 | 1.301 | 1.592 | 1.995 | 1.526 |
| 速动比率 (X) | 1.067 | 1.109 | 1.372 | 1.703 | 1.197 |
| 资产负债率 (%) | 69.881 | 68.171 | 61.475 | 48.770 | 63.124 |
| 带息债务/全部投入资本 (%) | 58.236 | 53.879 | 44.727 | 35.833 | 43.569 |
| 股东权益/带息债务 (%) | 59.952 | 71.405 | 104.997 | 165.491 | 109.518 |
| 股东权益/负债合计 (%) | 42.541 | 46.267 | 62.051 | 104.254 | 58.009 |
| 利息保障倍数 (X) | 1.637 | 2.166 | -3.871 | 3.368 | 4.987 | 营运能力分析 |
| 应收账款周转天数 (天) | 199.797 | 173.812 | 201.988 | 171.960 | 157.208 |
| 存货周转天数 (天) | 94.390 | 68.780 | 77.494 | 86.843 | 99.404 |