| 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 (%) | 1.718 | 3.002 | 4.112 | -0.769 | -7.409 |
| 总资产报酬率 ROA (%) | 0.910 | 1.538 | 1.959 | -0.364 | -3.872 |
| 投入资产回报率 ROIC (%) | 0.982 | 1.708 | 2.226 | -0.403 | -4.186 | 边际利润分析 |
| 销售毛利率 (%) | 13.032 | 9.904 | 11.051 | 7.733 | 4.424 |
| 营业利润率 (%) | 5.843 | 2.490 | 3.582 | 0.223 | -8.531 |
| 息税前利润/营业总收入 (%) | 8.234 | 4.381 | 5.110 | 1.869 | -7.983 |
| 净利润/营业总收入 (%) | 5.233 | 2.514 | 3.307 | -0.571 | -5.975 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.834 | 61.456 | 95.071 | 266.002 | 94.408 |
| 价值变动净收益/利润总额(%) | 1.201 | -0.174 | -2.705 | -54.878 | -1.040 |
| 营业外收支净额/利润总额(%) | 5.963 | 3.664 | -2.329 | -5.229 | -0.130 | 偿债能力分析 |
| 流动比率 (X) | 1.799 | 1.639 | 1.326 | 1.047 | 1.204 |
| 速动比率 (X) | 1.182 | 0.996 | 0.800 | 0.741 | 0.824 |
| 资产负债率 (%) | 46.898 | 47.151 | 49.881 | 54.582 | 50.738 |
| 带息债务/全部投入资本 (%) | 40.806 | 40.807 | 40.983 | 46.733 | 44.423 |
| 股东权益/带息债务 (%) | 140.234 | 139.923 | 138.282 | 109.977 | 120.102 |
| 股东权益/负债合计 (%) | 113.229 | 112.086 | 99.591 | 83.210 | 97.092 |
| 利息保障倍数 (X) | 4.075 | 2.439 | 3.175 | 1.128 | -14.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.243 | 70.858 | 66.503 | 54.195 | 43.712 |
| 存货周转天数 (天) | 85.261 | 96.094 | 83.615 | 61.595 | 65.997 |