| 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 (%) | 0.425 | 3.130 | 0.954 | 6.389 | 23.798 |
| 总资产报酬率 ROA (%) | 0.095 | 0.726 | 0.265 | 2.243 | 8.681 |
| 投入资产回报率 ROIC (%) | 0.109 | 0.842 | 0.314 | 2.709 | 10.766 | 边际利润分析 |
| 销售毛利率 (%) | 27.733 | 26.171 | 26.019 | 29.235 | 40.560 |
| 营业利润率 (%) | 4.104 | 4.588 | 1.238 | 9.824 | 22.994 |
| 息税前利润/营业总收入 (%) | 9.764 | 10.467 | 6.284 | 11.618 | 24.112 |
| 净利润/营业总收入 (%) | 2.687 | 3.643 | 1.258 | 7.945 | 18.911 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.886 | 86.156 | -55.084 | 81.920 | 85.993 |
| 价值变动净收益/利润总额(%) | 25.211 | -4.277 | 29.844 | 18.660 | 7.916 |
| 营业外收支净额/利润总额(%) | -21.675 | -5.592 | 44.305 | -0.133 | -0.911 | 偿债能力分析 |
| 流动比率 (X) | 0.487 | 0.435 | 0.487 | 0.604 | 1.000 |
| 速动比率 (X) | 0.448 | 0.391 | 0.415 | 0.578 | 0.955 |
| 资产负债率 (%) | 75.254 | 75.252 | 73.560 | 64.505 | 58.118 |
| 带息债务/全部投入资本 (%) | 63.016 | 62.176 | 57.797 | 42.300 | 30.396 |
| 股东权益/带息债务 (%) | 40.564 | 41.619 | 48.497 | 92.239 | 152.633 |
| 股东权益/负债合计 (%) | 29.795 | 29.855 | 32.606 | 50.183 | 65.956 |
| 利息保障倍数 (X) | 1.528 | 1.710 | 1.547 | 6.428 | 18.195 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.391 | 37.901 | 25.802 | 14.147 | 10.428 |
| 存货周转天数 (天) | 31.499 | 40.320 | 32.004 | 16.790 | 16.776 |