| 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 (%) | 0.040 | 0.981 | 3.501 | 5.708 | 4.054 |
| 总资产报酬率 ROA (%) | 0.005 | 0.121 | 0.457 | 0.704 | 0.489 |
| 投入资产回报率 ROIC (%) | 0.008 | 0.212 | 0.813 | 1.309 | 0.944 | 边际利润分析 |
| 销售毛利率 (%) | 10.194 | 13.758 | 14.605 | 15.887 | 19.250 |
| 营业利润率 (%) | 2.118 | 3.400 | 5.030 | 8.104 | 8.394 |
| 息税前利润/营业总收入 (%) | 5.740 | 4.970 | 6.165 | 8.514 | 9.714 |
| 净利润/营业总收入 (%) | 0.870 | 0.455 | 2.341 | 5.203 | 4.972 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 17.888 | 160.697 | 121.197 | 99.186 | 119.899 |
| 价值变动净收益/利润总额(%) | -8.070 | 23.471 | 43.770 | 18.225 | 15.731 |
| 营业外收支净额/利润总额(%) | 4.336 | -1.547 | 0.983 | -1.385 | 2.887 | 偿债能力分析 |
| 流动比率 (X) | 1.610 | 1.594 | 1.590 | 1.559 | 1.546 |
| 速动比率 (X) | 0.608 | 0.609 | 0.634 | 0.580 | 0.575 |
| 资产负债率 (%) | 67.200 | 67.516 | 66.670 | 67.343 | 67.913 |
| 带息债务/全部投入资本 (%) | 77.377 | 77.136 | 74.332 | 73.127 | 74.214 |
| 股东权益/带息债务 (%) | 26.337 | 26.475 | 30.523 | 32.489 | 29.695 |
| 股东权益/负债合计 (%) | 17.421 | 17.313 | 19.354 | 19.568 | 16.895 |
| 利息保障倍数 (X) | 1.628 | 3.065 | 5.679 | 16.335 | 9.070 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.794 | 8.121 | 7.025 | 7.569 | 7.046 |
| 存货周转天数 (天) | 1,542.199 | 986.739 | 925.710 | 1,012.777 | 1,010.008 |