| 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 (%) | 0.050 | 2.735 | 5.303 | 7.880 | 8.959 |
| 总资产报酬率 ROA (%) | 0.020 | 1.050 | 1.911 | 2.146 | 1.778 |
| 投入资产回报率 ROIC (%) | 0.030 | 1.692 | 3.193 | 3.624 | 3.009 | 边际利润分析 |
| 销售毛利率 (%) | 9.236 | 10.617 | 10.771 | 11.746 | 13.216 |
| 营业利润率 (%) | 0.271 | 1.288 | 2.559 | 3.195 | 3.098 |
| 息税前利润/营业总收入 (%) | 0.776 | 1.848 | 3.409 | 4.320 | 4.992 |
| 净利润/营业总收入 (%) | 0.084 | 0.924 | 2.065 | 2.281 | 2.234 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 208.657 | 169.674 | 91.654 | 102.386 | 122.045 |
| 价值变动净收益/利润总额(%) | -18.854 | -2.704 | -0.276 | -2.113 | 0.000 |
| 营业外收支净额/利润总额(%) | 5.614 | 2.364 | 0.470 | -1.265 | -0.630 | 偿债能力分析 |
| 流动比率 (X) | 1.556 | 1.514 | 1.504 | 1.443 | 1.199 |
| 速动比率 (X) | 0.810 | 0.822 | 0.808 | 0.830 | 0.663 |
| 资产负债率 (%) | 58.632 | 59.768 | 61.387 | 63.751 | 78.688 |
| 带息债务/全部投入资本 (%) | 39.366 | 35.373 | 39.015 | 39.625 | 66.451 |
| 股东权益/带息债务 (%) | 151.003 | 179.133 | 154.897 | 151.372 | 49.689 |
| 股东权益/负债合计 (%) | 69.351 | 66.165 | 60.799 | 54.646 | 25.298 |
| 利息保障倍数 (X) | 1.587 | 3.498 | 4.067 | 3.709 | 2.610 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.209 | 77.093 | 82.074 | 93.647 | 122.785 |
| 存货周转天数 (天) | 159.894 | 150.428 | 147.317 | 153.619 | 192.986 |