| 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 (%) | 0.394 | -1.266 | 7.323 | 12.025 | 27.985 |
| 总资产报酬率 ROA (%) | 0.175 | -0.597 | 3.746 | 5.985 | 11.939 |
| 投入资产回报率 ROIC (%) | 0.212 | -0.744 | 4.739 | 7.588 | 15.516 | 边际利润分析 |
| 销售毛利率 (%) | 17.880 | 15.799 | 32.677 | 35.891 | 46.943 |
| 营业利润率 (%) | 3.399 | -3.108 | 14.677 | 19.108 | 30.438 |
| 息税前利润/营业总收入 (%) | 6.222 | -0.713 | 16.175 | 19.740 | 32.269 |
| 净利润/营业总收入 (%) | 2.547 | -2.774 | 12.471 | 15.482 | 26.058 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 46.142 | 271.109 | 99.891 | 101.272 | 103.029 |
| 价值变动净收益/利润总额(%) | 0.266 | -3.450 | 0.648 | 0.896 | 0.477 |
| 营业外收支净额/利润总额(%) | -15.449 | -20.842 | 3.987 | -2.643 | -0.278 | 偿债能力分析 |
| 流动比率 (X) | 0.908 | 0.863 | 1.216 | 1.616 | 1.363 |
| 速动比率 (X) | 0.768 | 0.754 | 1.088 | 1.506 | 1.297 |
| 资产负债率 (%) | 54.227 | 54.647 | 48.305 | 46.668 | 51.082 |
| 带息债务/全部投入资本 (%) | 42.312 | 41.125 | 29.211 | 24.808 | 28.006 |
| 股东权益/带息债务 (%) | 125.857 | 131.866 | 218.849 | 264.303 | 215.273 |
| 股东权益/负债合计 (%) | 82.401 | 80.963 | 104.440 | 111.270 | 92.673 |
| 利息保障倍数 (X) | 1.898 | -0.383 | 18.206 | 17.566 | 16.851 | 营运能力分析 |
| 应收账款周转天数 (天) | 35.681 | 43.840 | 36.711 | 27.736 | 21.702 |
| 存货周转天数 (天) | 55.042 | 59.206 | 50.044 | 32.902 | 22.539 |