| 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 (%) | 0.358 | -4.714 | 1.727 | -8.103 | 0.622 |
| 总资产报酬率 ROA (%) | 0.175 | -2.239 | 0.898 | -4.456 | 0.322 |
| 投入资产回报率 ROIC (%) | 0.200 | -2.597 | 1.036 | -5.064 | 0.363 | 边际利润分析 |
| 销售毛利率 (%) | 8.174 | 3.840 | 4.849 | 8.878 | 6.824 |
| 营业利润率 (%) | 1.389 | -2.588 | 1.091 | 1.741 | 1.380 |
| 息税前利润/营业总收入 (%) | 3.330 | -1.199 | 1.283 | -2.188 | 2.767 |
| 净利润/营业总收入 (%) | 0.714 | -2.316 | 0.706 | -2.846 | 0.978 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 186.537 | 45.843 | 168.085 | -77.134 | 113.340 |
| 价值变动净收益/利润总额(%) | 4.774 | -6.196 | 36.894 | 2.024 | -1.767 |
| 营业外收支净额/利润总额(%) | -0.330 | -0.244 | -57.776 | 153.368 | 18.865 | 偿债能力分析 |
| 流动比率 (X) | 1.614 | 1.690 | 1.722 | 2.787 | 1.797 |
| 速动比率 (X) | 1.550 | 1.459 | 1.595 | 2.433 | 1.675 |
| 资产负债率 (%) | 51.870 | 48.964 | 54.035 | 36.066 | 48.107 |
| 带息债务/全部投入资本 (%) | 43.226 | 38.058 | 39.502 | 18.585 | 39.969 |
| 股东权益/带息债务 (%) | 123.913 | 153.416 | 132.435 | 379.176 | 141.586 |
| 股东权益/负债合计 (%) | 91.315 | 102.549 | 83.610 | 169.959 | 104.406 |
| 利息保障倍数 (X) | 1.712 | -0.868 | 2.168 | -2.037 | 2.595 | 营运能力分析 |
| 应收账款周转天数 (天) | 184.668 | 148.830 | 88.535 | 100.157 | 84.994 |
| 存货周转天数 (天) | 28.891 | 28.484 | 18.210 | 29.046 | 20.659 |