| 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 (%) | 2.604 | 1.762 | 1.689 | -3.231 | 2.113 |
| 总资产报酬率 ROA (%) | 0.764 | 0.393 | 0.305 | -0.580 | 0.408 |
| 投入资产回报率 ROIC (%) | 1.012 | 0.498 | 0.379 | -0.714 | 0.507 | 边际利润分析 |
| 销售毛利率 (%) | 12.894 | 14.962 | 13.567 | 14.706 | 12.264 |
| 营业利润率 (%) | 6.734 | 2.807 | 2.721 | -2.102 | 1.928 |
| 息税前利润/营业总收入 (%) | 7.293 | 3.601 | 3.710 | 0.073 | 3.426 |
| 净利润/营业总收入 (%) | 5.177 | 1.273 | 1.381 | -2.236 | 1.223 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.998 | 92.193 | 37.853 | 155.294 | 54.303 |
| 价值变动净收益/利润总额(%) | 6.267 | 12.763 | 15.413 | 7.540 | 19.573 |
| 营业外收支净额/利润总额(%) | 0.653 | 1.570 | -6.284 | -49.007 | 7.277 | 偿债能力分析 |
| 流动比率 (X) | 0.668 | 0.729 | 0.964 | 1.002 | 1.102 |
| 速动比率 (X) | 0.422 | 0.351 | 0.388 | 0.359 | 0.337 |
| 资产负债率 (%) | 55.106 | 61.966 | 73.132 | 75.558 | 74.040 |
| 带息债务/全部投入资本 (%) | 44.985 | 54.537 | 66.859 | 68.935 | 66.648 |
| 股东权益/带息债务 (%) | 95.745 | 64.706 | 35.229 | 31.037 | 34.209 |
| 股东权益/负债合计 (%) | 57.765 | 43.863 | 25.768 | 22.987 | 25.034 |
| 利息保障倍数 (X) | 14.184 | 4.805 | 3.227 | 0.049 | 2.544 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.366 | 28.616 | 30.220 | 37.721 | 24.604 |
| 存货周转天数 (天) | 61.850 | 209.308 | 350.794 | 573.712 | 333.794 |