| 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 (%) | 8.573 | -20.551 | 1.418 | -16.365 | 21.849 |
| 总资产报酬率 ROA (%) | 3.682 | -9.516 | 0.689 | -7.962 | 12.269 |
| 投入资产回报率 ROIC (%) | 4.641 | -12.020 | 0.865 | -10.543 | 15.298 | 边际利润分析 |
| 销售毛利率 (%) | 16.865 | 2.451 | 3.600 | 3.169 | 15.357 |
| 营业利润率 (%) | 7.701 | -6.273 | 1.073 | -5.267 | 10.982 |
| 息税前利润/营业总收入 (%) | 8.376 | -5.320 | 1.705 | -4.686 | 11.265 |
| 净利润/营业总收入 (%) | 6.988 | -6.558 | 0.545 | -4.964 | 9.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 170.888 | 26.489 | 31.555 | -7.799 | 102.623 |
| 价值变动净收益/利润总额(%) | -77.260 | 16.657 | 21.208 | 0.112 | 4.897 |
| 营业外收支净额/利润总额(%) | 0.058 | 0.400 | 4.694 | 0.527 | -0.520 | 偿债能力分析 |
| 流动比率 (X) | 1.578 | 1.323 | 1.781 | 1.781 | 2.162 |
| 速动比率 (X) | 1.055 | 0.628 | 1.286 | 1.348 | 1.462 |
| 资产负债率 (%) | 54.059 | 57.061 | 46.854 | 49.908 | 45.419 |
| 带息债务/全部投入资本 (%) | 41.387 | 40.456 | 32.477 | 35.966 | 27.365 |
| 股东权益/带息债务 (%) | 130.425 | 134.233 | 192.420 | 165.918 | 251.114 |
| 股东权益/负债合计 (%) | 81.854 | 72.900 | 109.081 | 92.872 | 111.460 |
| 利息保障倍数 (X) | 12.480 | -5.438 | 2.942 | -7.703 | 33.226 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.437 | 18.500 | 17.386 | 28.970 | 31.846 |
| 存货周转天数 (天) | 43.206 | 50.632 | 34.757 | 41.926 | 47.924 |