| 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 (%) | 0.527 | 0.405 | -3.151 | 8.168 | 8.735 |
| 总资产报酬率 ROA (%) | 0.293 | 0.236 | -2.066 | 5.413 | 5.648 |
| 投入资产回报率 ROIC (%) | 0.377 | 0.293 | -2.498 | 6.650 | 6.959 | 边际利润分析 |
| 销售毛利率 (%) | 17.148 | 14.346 | 15.241 | 32.229 | 28.878 |
| 营业利润率 (%) | 3.674 | 0.976 | -8.215 | 14.378 | 14.135 |
| 息税前利润/营业总收入 (%) | 3.248 | 0.167 | -9.666 | 13.376 | 13.056 |
| 净利润/营业总收入 (%) | 2.697 | 0.653 | -8.051 | 13.544 | 12.206 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.257 | 284.773 | 64.158 | 107.514 | 99.087 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.200 | 0.483 | 1.153 |
| 营业外收支净额/利润总额(%) | -1.597 | 1.897 | -3.640 | 2.485 | 2.091 | 偿债能力分析 |
| 流动比率 (X) | 1.800 | 1.665 | 2.135 | 2.458 | 2.214 |
| 速动比率 (X) | 1.425 | 1.367 | 1.671 | 2.040 | 1.875 |
| 资产负债率 (%) | 41.705 | 45.507 | 35.645 | 32.582 | 34.936 |
| 带息债务/全部投入资本 (%) | 20.977 | 28.070 | 19.790 | 13.781 | 14.699 |
| 股东权益/带息债务 (%) | 358.116 | 244.060 | 388.625 | 593.004 | 551.651 |
| 股东权益/负债合计 (%) | 138.309 | 118.410 | 178.832 | 206.922 | 186.238 |
| 利息保障倍数 (X) | -8.803 | -0.202 | 5.558 | -9.773 | -9.456 | 营运能力分析 |
| 应收账款周转天数 (天) | 133.562 | 98.296 | 116.061 | 71.185 | 45.414 |
| 存货周转天数 (天) | 151.669 | 107.353 | 193.464 | 146.536 | 105.019 |