| 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 (%) | 5.191 | -15.584 | -21.117 | -20.534 | 40.002 |
| 总资产报酬率 ROA (%) | 1.496 | -4.742 | -6.941 | -6.567 | 12.505 |
| 投入资产回报率 ROIC (%) | 1.906 | -6.080 | -9.053 | -8.646 | 16.583 | 边际利润分析 |
| 销售毛利率 (%) | 13.586 | 1.301 | -4.637 | 0.187 | 20.048 |
| 营业利润率 (%) | 8.118 | -13.240 | -23.064 | -12.838 | 12.553 |
| 息税前利润/营业总收入 (%) | 9.462 | -11.179 | -20.881 | -11.350 | 13.501 |
| 净利润/营业总收入 (%) | 6.927 | -12.466 | -21.040 | -11.676 | 10.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.962 | 53.340 | 67.391 | 60.673 | 111.846 |
| 价值变动净收益/利润总额(%) | -6.461 | 5.695 | -2.569 | -1.345 | 0.120 |
| 营业外收支净额/利润总额(%) | -0.080 | 0.689 | 0.736 | 0.311 | -0.208 | 偿债能力分析 |
| 流动比率 (X) | 0.980 | 0.892 | 0.880 | 1.178 | 1.285 |
| 速动比率 (X) | 0.749 | 0.716 | 0.757 | 1.069 | 0.925 |
| 资产负债率 (%) | 65.967 | 63.930 | 61.348 | 57.962 | 63.363 |
| 带息债务/全部投入资本 (%) | 49.863 | 49.574 | 51.320 | 47.268 | 52.275 |
| 股东权益/带息债务 (%) | 71.846 | 76.021 | 78.525 | 95.436 | 76.429 |
| 股东权益/负债合计 (%) | 42.526 | 46.424 | 50.756 | 59.276 | 47.806 |
| 利息保障倍数 (X) | 7.003 | -5.195 | -8.872 | -7.430 | 13.864 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.141 | 80.410 | 91.667 | 70.521 | 45.392 |
| 存货周转天数 (天) | 38.973 | 46.610 | 41.281 | 63.525 | 66.825 |