| 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 (%) | 0.058 | -19.415 | 2.571 | 10.734 | 7.378 |
| 总资产报酬率 ROA (%) | 0.020 | -7.162 | 1.015 | 4.434 | 3.204 |
| 投入资产回报率 ROIC (%) | 0.028 | -9.833 | 1.334 | 5.618 | 3.850 | 边际利润分析 |
| 销售毛利率 (%) | 20.420 | 21.324 | 20.973 | 24.020 | 20.243 |
| 营业利润率 (%) | 0.137 | -14.050 | 0.240 | 10.390 | 6.174 |
| 息税前利润/营业总收入 (%) | 4.259 | -11.950 | 2.217 | 10.751 | 8.121 |
| 净利润/营业总收入 (%) | -0.437 | -19.949 | 1.153 | 8.076 | 5.086 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 1,917.794 | -39.239 | 3,052.404 | 122.126 | 118.960 |
| 价值变动净收益/利润总额(%) | -94.793 | 2.150 | -131.297 | -5.550 | -4.743 |
| 营业外收支净额/利润总额(%) | -1.799 | 0.814 | -17.125 | -4.422 | 1.432 | 偿债能力分析 |
| 流动比率 (X) | 0.833 | 0.813 | 0.891 | 0.861 | 1.204 |
| 速动比率 (X) | 0.554 | 0.529 | 0.614 | 0.616 | 0.744 |
| 资产负债率 (%) | 67.973 | 66.738 | 59.800 | 59.192 | 52.467 |
| 带息债务/全部投入资本 (%) | 33.921 | 30.432 | 29.921 | 33.602 | 40.960 |
| 股东权益/带息债务 (%) | 135.204 | 160.630 | 174.392 | 153.617 | 130.262 |
| 股东权益/负债合计 (%) | 48.565 | 51.270 | 65.870 | 66.775 | 83.943 |
| 利息保障倍数 (X) | 1.033 | -5.395 | 1.102 | 13.424 | 4.371 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.652 | 109.648 | 94.876 | 83.743 | 88.123 |
| 存货周转天数 (天) | 138.121 | 127.124 | 108.942 | 116.089 | 120.397 |