| 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 (%) | 0.135 | -2.466 | 2.980 | 6.570 | 8.460 |
| 总资产报酬率 ROA (%) | 0.080 | -1.602 | 1.950 | 4.221 | 6.213 |
| 投入资产回报率 ROIC (%) | 0.095 | -1.932 | 2.410 | 5.242 | 7.772 | 边际利润分析 |
| 销售毛利率 (%) | 16.455 | 14.835 | 17.733 | 17.991 | 8.997 |
| 营业利润率 (%) | 1.641 | -0.850 | 2.214 | 4.012 | 3.209 |
| 息税前利润/营业总收入 (%) | 2.072 | -0.565 | 2.234 | 4.108 | 3.046 |
| 净利润/营业总收入 (%) | 0.763 | -1.235 | 1.393 | 2.951 | 2.833 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.463 | 82.911 | 84.663 | 99.360 | 102.880 |
| 价值变动净收益/利润总额(%) | -5.093 | 1.376 | 0.379 | 0.328 | 1.862 |
| 营业外收支净额/利润总额(%) | 0.080 | 2.420 | -1.230 | -0.048 | -0.440 | 偿债能力分析 |
| 流动比率 (X) | 1.235 | 1.175 | 1.135 | 1.852 | 1.705 |
| 速动比率 (X) | 0.950 | 0.884 | 0.869 | 1.748 | 1.436 |
| 资产负债率 (%) | 37.913 | 35.888 | 26.026 | 35.212 | 22.209 |
| 带息债务/全部投入资本 (%) | 29.007 | 27.111 | 12.610 | 23.659 | 8.676 |
| 股东权益/带息债务 (%) | 237.762 | 262.923 | 687.047 | 319.860 | 1,038.556 |
| 股东权益/负债合计 (%) | 153.959 | 168.370 | 268.940 | 174.236 | 321.228 |
| 利息保障倍数 (X) | 4.823 | -1.843 | 47.258 | 41.986 | -20.345 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.083 | 11.509 | 10.455 | 12.569 | 5.724 |
| 存货周转天数 (天) | 24.093 | 23.477 | 14.716 | 10.605 | 8.348 |