| 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 (%) | 4.053 | -41.881 | -89.255 | -37.670 | 54.375 |
| 总资产报酬率 ROA (%) | 0.455 | -3.499 | -10.440 | -8.971 | 9.184 |
| 投入资产回报率 ROIC (%) | 0.783 | -6.270 | -17.928 | -15.077 | 16.918 | 边际利润分析 |
| 销售毛利率 (%) | 9.916 | 9.285 | 6.643 | 5.807 | 3.376 |
| 营业利润率 (%) | 1.584 | -1.100 | -5.106 | -9.655 | 12.075 |
| 息税前利润/营业总收入 (%) | 1.633 | -3.398 | -11.660 | -13.273 | 9.387 |
| 净利润/营业总收入 (%) | 1.395 | -3.125 | -11.234 | -12.503 | 10.861 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.695 | 15.297 | 35.842 | 58.823 | -90.624 |
| 价值变动净收益/利润总额(%) | -1.806 | -1.535 | -1.808 | 0.037 | 227.186 |
| 营业外收支净额/利润总额(%) | -13.517 | 64.631 | 54.550 | 19.020 | -11.134 | 偿债能力分析 |
| 流动比率 (X) | 0.968 | 0.956 | 0.921 | 0.940 | 0.982 |
| 速动比率 (X) | 0.820 | 0.826 | 0.807 | 0.876 | 0.900 |
| 资产负债率 (%) | 88.937 | 88.592 | 94.475 | 79.563 | 73.156 |
| 带息债务/全部投入资本 (%) | 73.718 | 67.490 | 71.288 | 60.337 | 52.811 |
| 股东权益/带息债务 (%) | 24.045 | 31.569 | 13.383 | 57.716 | 84.398 |
| 股东权益/负债合计 (%) | 12.439 | 12.877 | 5.849 | 25.686 | 36.695 |
| 利息保障倍数 (X) | 6.866 | 11.796 | 27.405 | 9.823 | -6.349 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.036 | 25.047 | 27.684 | 30.627 | 33.845 |
| 存货周转天数 (天) | 35.372 | 35.582 | 31.407 | 28.802 | 30.253 |