| 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 (%) | 1.167 | 0.353 | 0.309 | 0.368 | 0.429 |
| 总资产报酬率 ROA (%) | 0.444 | 0.130 | 0.120 | 0.152 | 0.182 |
| 投入资产回报率 ROIC (%) | 0.556 | 0.172 | 0.173 | 0.214 | 0.241 | 边际利润分析 |
| 销售毛利率 (%) | 16.912 | 12.933 | 21.483 | 15.259 | 31.145 |
| 营业利润率 (%) | 9.316 | 4.940 | 2.974 | 1.376 | 2.054 |
| 息税前利润/营业总收入 (%) | 10.591 | 8.366 | 8.231 | 5.982 | 10.399 |
| 净利润/营业总收入 (%) | 4.303 | 2.314 | 0.284 | 0.930 | 0.950 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.918 | 158.544 | 349.809 | 257.389 | 539.708 |
| 价值变动净收益/利润总额(%) | -2.104 | 5.375 | 53.949 | 63.302 | 17.643 |
| 营业外收支净额/利润总额(%) | -7.400 | -3.126 | 2.551 | 1.652 | 0.821 | 偿债能力分析 |
| 流动比率 (X) | 3.260 | 2.502 | 2.064 | 2.003 | 1.676 |
| 速动比率 (X) | 0.410 | 0.320 | 0.290 | 0.265 | 0.188 |
| 资产负债率 (%) | 52.018 | 55.568 | 55.161 | 51.278 | 57.418 |
| 带息债务/全部投入资本 (%) | 49.306 | 53.573 | 46.356 | 40.417 | 43.005 |
| 股东权益/带息债务 (%) | 100.938 | 85.084 | 113.237 | 147.418 | 132.022 |
| 股东权益/负债合计 (%) | 76.141 | 65.870 | 67.316 | 78.679 | 74.045 |
| 利息保障倍数 (X) | 5.523 | 2.339 | 1.589 | 1.305 | 1.249 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.784 | 13.486 | 2.771 | 0.847 | 1.266 |
| 存货周转天数 (天) | 771.662 | 1,594.642 | 1,822.011 | 1,290.449 | 2,020.690 |