| 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 (%) | 4.767 | 8.672 | -9.537 | 28.064 | -50.928 |
| 总资产报酬率 ROA (%) | 0.503 | 1.092 | -1.374 | 3.681 | -6.460 |
| 投入资产回报率 ROIC (%) | 0.656 | 1.545 | -2.041 | 6.591 | -13.924 | 边际利润分析 |
| 销售毛利率 (%) | 3.191 | 3.271 | 3.710 | 5.685 | 4.543 |
| 营业利润率 (%) | 0.407 | 0.173 | -0.149 | 1.351 | -2.276 |
| 息税前利润/营业总收入 (%) | 0.541 | 0.313 | -0.072 | 1.558 | -2.024 |
| 净利润/营业总收入 (%) | 0.467 | 0.207 | -0.288 | 1.014 | -2.306 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.192 | 89.806 | -98.472 | 68.940 | 66.663 |
| 价值变动净收益/利润总额(%) | -0.575 | -1.306 | -5.307 | -0.159 | 2.748 |
| 营业外收支净额/利润总额(%) | 0.022 | -19.102 | 26.977 | -1.150 | -0.550 | 偿债能力分析 |
| 流动比率 (X) | 1.062 | 1.069 | 1.065 | 1.133 | 1.071 |
| 速动比率 (X) | 1.062 | 1.069 | 1.065 | 1.133 | 1.071 |
| 资产负债率 (%) | 90.711 | 87.688 | 87.085 | 83.884 | 89.531 |
| 带息债务/全部投入资本 (%) | 88.011 | 81.684 | 80.939 | 71.544 | 77.958 |
| 股东权益/带息债务 (%) | 12.901 | 21.687 | 22.162 | 36.406 | 26.582 |
| 股东权益/负债合计 (%) | 10.241 | 14.040 | 14.843 | 19.227 | 11.691 |
| 利息保障倍数 (X) | 4.041 | 1.864 | -0.539 | 7.014 | -8.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 49.635 | 40.674 | 37.462 | 47.141 | 72.212 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.001 | 0.001 |