| 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 (%) | 1.970 | 2.577 | -4.220 | -1.038 | 2.815 |
| 总资产报酬率 ROA (%) | 1.120 | 1.620 | -2.898 | -0.755 | 2.310 |
| 投入资产回报率 ROIC (%) | 1.197 | 1.756 | -3.190 | -0.833 | 2.500 | 边际利润分析 |
| 销售毛利率 (%) | 12.878 | 8.979 | 5.230 | 8.208 | 10.931 |
| 营业利润率 (%) | 7.882 | 2.411 | -9.569 | -2.370 | 5.939 |
| 息税前利润/营业总收入 (%) | 9.587 | 3.166 | -7.815 | -2.475 | 5.136 |
| 净利润/营业总收入 (%) | 5.918 | 2.168 | -8.006 | -1.947 | 4.874 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.441 | 126.758 | 70.166 | 31.168 | 78.513 |
| 价值变动净收益/利润总额(%) | 1.779 | -8.036 | 3.989 | -75.994 | 29.692 |
| 营业外收支净额/利润总额(%) | 0.126 | 1.683 | -3.869 | -1.694 | -0.640 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.278 | 1.510 | 1.501 | 2.874 |
| 速动比率 (X) | 0.871 | 0.816 | 1.032 | 1.153 | 2.176 |
| 资产负债率 (%) | 43.383 | 42.603 | 30.130 | 32.299 | 21.245 |
| 带息债务/全部投入资本 (%) | 32.819 | 30.615 | 21.331 | 23.464 | 13.374 |
| 股东权益/带息债务 (%) | 181.677 | 202.261 | 355.811 | 320.906 | 641.960 |
| 股东权益/负债合计 (%) | 129.984 | 134.457 | 231.592 | 209.347 | 370.707 |
| 利息保障倍数 (X) | 5.656 | 4.433 | -5.591 | 17.061 | -6.709 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.103 | 60.868 | 127.038 | 111.496 | 83.262 |
| 存货周转天数 (天) | 84.622 | 76.956 | 125.834 | 122.631 | 106.394 |