| 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 (%) | 0.618 | 1.298 | 3.657 | 3.797 | -12.238 |
| 总资产报酬率 ROA (%) | 0.322 | 0.699 | 2.226 | 2.413 | -8.135 |
| 投入资产回报率 ROIC (%) | 0.356 | 0.773 | 2.482 | 2.710 | -9.104 | 边际利润分析 |
| 销售毛利率 (%) | 17.336 | 20.187 | 15.006 | 14.810 | 5.213 |
| 营业利润率 (%) | 3.108 | 1.899 | 3.496 | 3.124 | -15.066 |
| 息税前利润/营业总收入 (%) | 4.778 | 2.795 | 3.313 | 3.221 | -12.750 |
| 净利润/营业总收入 (%) | 2.653 | 1.504 | 3.787 | 3.734 | -13.072 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 67.298 | 315.584 | 118.431 | 130.941 | 45.450 |
| 价值变动净收益/利润总额(%) | -0.676 | 0.486 | 3.191 | 2.522 | -0.767 |
| 营业外收支净额/利润总额(%) | -2.324 | 6.715 | 1.189 | 0.226 | -0.164 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.126 | 1.200 | 1.413 | 1.120 |
| 速动比率 (X) | 0.681 | 0.670 | 0.929 | 0.958 | 0.618 |
| 资产负债率 (%) | 47.262 | 47.565 | 43.682 | 32.460 | 39.533 |
| 带息债务/全部投入资本 (%) | 39.359 | 40.545 | 35.803 | 22.447 | 30.098 |
| 股东权益/带息债务 (%) | 147.832 | 140.913 | 173.077 | 335.027 | 224.808 |
| 股东权益/负债合计 (%) | 110.453 | 109.095 | 127.718 | 206.879 | 151.906 |
| 利息保障倍数 (X) | 2.745 | 3.678 | -14.696 | 36.074 | -5.566 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.641 | 42.429 | 35.985 | 29.919 | 33.555 |
| 存货周转天数 (天) | 163.077 | 141.380 | 83.596 | 100.386 | 114.723 |