| 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 (%) | 1.245 | 1.700 | -4.957 | -0.862 | -0.844 |
| 总资产报酬率 ROA (%) | 0.938 | 1.253 | -3.293 | -0.542 | -0.546 |
| 投入资产回报率 ROIC (%) | 1.031 | 1.378 | -3.604 | -0.590 | -0.602 | 边际利润分析 |
| 销售毛利率 (%) | 34.494 | 30.118 | 16.687 | 28.842 | 41.698 |
| 营业利润率 (%) | 13.223 | 6.205 | -16.707 | -4.568 | -9.307 |
| 息税前利润/营业总收入 (%) | 15.671 | 7.792 | -13.783 | -1.960 | -7.902 |
| 净利润/营业总收入 (%) | 10.877 | 4.011 | -16.956 | -3.116 | -6.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.172 | 93.797 | 60.881 | 1.402 | 43.772 |
| 价值变动净收益/利润总额(%) | -0.010 | 2.173 | -5.370 | -12.134 | -2.816 |
| 营业外收支净额/利润总额(%) | 0.606 | 0.265 | 1.619 | -4.005 | 0.698 | 偿债能力分析 |
| 流动比率 (X) | 2.943 | 2.827 | 2.374 | 1.747 | 2.023 |
| 速动比率 (X) | 1.658 | 1.503 | 1.135 | 0.968 | 1.142 |
| 资产负债率 (%) | 24.352 | 24.191 | 27.461 | 37.412 | 35.250 |
| 带息债务/全部投入资本 (%) | 14.315 | 13.606 | 17.315 | 29.274 | 27.369 |
| 股东权益/带息债务 (%) | 576.323 | 611.221 | 456.199 | 231.220 | 252.836 |
| 股东权益/负债合计 (%) | 309.016 | 311.614 | 262.437 | 165.515 | 181.274 |
| 利息保障倍数 (X) | 6.618 | 4.962 | -4.309 | -0.806 | -5.375 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.602 | 137.145 | 150.447 | 110.048 | 232.509 |
| 存货周转天数 (天) | 319.885 | 346.226 | 417.922 | 468.547 | 806.316 |