| 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 (%) | 0.571 | 1.751 | 0.285 | -4.710 | -6.834 |
| 总资产报酬率 ROA (%) | 0.115 | 0.346 | 0.054 | -0.834 | -1.088 |
| 投入资产回报率 ROIC (%) | 0.124 | 0.382 | 0.061 | -0.975 | -1.268 | 边际利润分析 |
| 销售毛利率 (%) | 11.213 | 12.407 | 9.793 | 7.337 | 7.153 |
| 营业利润率 (%) | 2.932 | 2.145 | -1.026 | -2.366 | -3.905 |
| 息税前利润/营业总收入 (%) | 10.259 | 10.224 | 8.790 | 5.843 | 6.658 |
| 净利润/营业总收入 (%) | 1.411 | 0.781 | -0.932 | -3.427 | -3.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 20.230 | 4.481 | 1,664.954 | 120.893 | 146.406 |
| 价值变动净收益/利润总额(%) | 81.371 | 94.189 | -914.669 | -21.360 | -21.493 |
| 营业外收支净额/利润总额(%) | -6.467 | -15.333 | -609.360 | 4.538 | -25.225 | 偿债能力分析 |
| 流动比率 (X) | 1.031 | 0.883 | 0.896 | 0.801 | 0.728 |
| 速动比率 (X) | 0.942 | 0.787 | 0.801 | 0.741 | 0.679 |
| 资产负债率 (%) | 81.256 | 81.367 | 81.635 | 82.139 | 82.947 |
| 带息债务/全部投入资本 (%) | 71.426 | 71.460 | 71.242 | 70.968 | 70.922 |
| 股东权益/带息债务 (%) | 30.275 | 30.566 | 30.568 | 30.053 | 28.340 |
| 股东权益/负债合计 (%) | 24.914 | 24.729 | 23.849 | 22.367 | 20.574 |
| 利息保障倍数 (X) | 1.367 | 1.222 | 0.984 | 0.702 | 0.681 | 营运能力分析 |
| 应收账款周转天数 (天) | 191.019 | 201.591 | 188.752 | 140.322 | 116.143 |
| 存货周转天数 (天) | 39.299 | 46.404 | 38.105 | 27.622 | 31.693 |