| 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 (%) | 1.181 | -4.515 | 1.178 | -6.534 | 7.191 |
| 总资产报酬率 ROA (%) | 0.837 | -2.971 | 0.643 | -3.298 | 3.878 |
| 投入资产回报率 ROIC (%) | 0.899 | -3.255 | 0.721 | -3.859 | 4.815 | 边际利润分析 |
| 销售毛利率 (%) | 15.767 | 10.912 | 10.004 | 4.874 | 9.898 |
| 营业利润率 (%) | 7.453 | -4.068 | 0.443 | -3.540 | 2.696 |
| 息税前利润/营业总收入 (%) | 8.521 | -2.838 | 2.217 | -2.327 | 3.424 |
| 净利润/营业总收入 (%) | 6.232 | -4.820 | 0.820 | -2.925 | 2.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.324 | 44.773 | -233.611 | 103.116 | 97.058 |
| 价值变动净收益/利润总额(%) | 16.136 | -12.951 | 50.977 | -1.206 | 1.446 |
| 营业外收支净额/利润总额(%) | 0.208 | 0.488 | -3.574 | 1.724 | 1.418 | 偿债能力分析 |
| 流动比率 (X) | 2.956 | 2.775 | 2.993 | 2.706 | 1.818 |
| 速动比率 (X) | 2.604 | 2.462 | 2.643 | 2.225 | 1.243 |
| 资产负债率 (%) | 28.315 | 29.964 | 38.216 | 51.991 | 46.816 |
| 带息债务/全部投入资本 (%) | 22.445 | 23.294 | 30.071 | 44.541 | 33.861 |
| 股东权益/带息债务 (%) | 341.205 | 324.854 | 228.042 | 121.927 | 190.964 |
| 股东权益/负债合计 (%) | 253.168 | 233.737 | 161.673 | 92.340 | 113.601 |
| 利息保障倍数 (X) | 8.096 | -2.272 | 1.239 | -1.825 | 4.972 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.337 | 126.138 | 112.716 | 69.787 | 45.805 |
| 存货周转天数 (天) | 71.374 | 56.473 | 56.503 | 63.817 | 62.607 |