| 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 (%) | 1.603 | 0.824 | -3.396 | 0.263 | 9.571 |
| 总资产报酬率 ROA (%) | 0.804 | 0.411 | -1.848 | 0.161 | 6.176 |
| 投入资产回报率 ROIC (%) | 0.890 | 0.456 | -2.075 | 0.182 | 6.883 | 边际利润分析 |
| 销售毛利率 (%) | 7.477 | 4.951 | 2.012 | 5.834 | 19.847 |
| 营业利润率 (%) | 4.434 | 0.875 | -4.304 | 0.574 | 13.966 |
| 息税前利润/营业总收入 (%) | 5.372 | 2.353 | -2.793 | 1.752 | 15.402 |
| 净利润/营业总收入 (%) | 3.563 | 0.566 | -3.779 | 0.334 | 11.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.258 | 100.050 | 73.801 | 114.542 | 100.674 |
| 价值变动净收益/利润总额(%) | -8.134 | -37.321 | 6.505 | -52.916 | 1.017 |
| 营业外收支净额/利润总额(%) | -0.305 | -0.452 | 1.088 | -15.781 | -1.515 | 偿债能力分析 |
| 流动比率 (X) | 2.104 | 1.935 | 2.219 | 1.999 | 2.614 |
| 速动比率 (X) | 1.592 | 1.562 | 1.711 | 1.661 | 2.127 |
| 资产负债率 (%) | 45.682 | 51.921 | 45.981 | 42.944 | 31.417 |
| 带息债务/全部投入资本 (%) | 39.534 | 45.966 | 39.171 | 34.066 | 21.990 |
| 股东权益/带息债务 (%) | 148.516 | 113.594 | 150.585 | 185.843 | 344.643 |
| 股东权益/负债合计 (%) | 116.257 | 90.742 | 115.071 | 130.341 | 214.824 |
| 利息保障倍数 (X) | 5.645 | 1.587 | -1.792 | 1.395 | 9.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.839 | 61.393 | 59.610 | 41.074 | 37.553 |
| 存货周转天数 (天) | 45.700 | 54.086 | 65.479 | 72.741 | 60.960 |