| 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 (%) | 1.206 | 2.759 | -12.610 | -19.295 | 9.265 |
| 总资产报酬率 ROA (%) | 0.447 | 0.964 | -4.137 | -6.034 | 2.932 |
| 投入资产回报率 ROIC (%) | 0.594 | 1.304 | -5.648 | -8.164 | 3.942 | 边际利润分析 |
| 销售毛利率 (%) | 20.053 | 16.621 | 11.797 | 7.057 | 17.491 |
| 营业利润率 (%) | 4.340 | 3.207 | -8.935 | -12.550 | 5.065 |
| 息税前利润/营业总收入 (%) | 7.982 | 4.649 | -6.281 | -10.719 | 6.996 |
| 净利润/营业总收入 (%) | 3.301 | 1.917 | -8.717 | -11.594 | 4.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.686 | 42.573 | 54.170 | 62.986 | 69.187 |
| 价值变动净收益/利润总额(%) | -6.777 | 82.377 | -6.732 | -2.898 | 50.789 |
| 营业外收支净额/利润总额(%) | -2.362 | -4.894 | 1.647 | 5.756 | -0.592 | 偿债能力分析 |
| 流动比率 (X) | 1.002 | 0.998 | 1.036 | 1.075 | 1.104 |
| 速动比率 (X) | 0.815 | 0.821 | 0.875 | 0.880 | 0.794 |
| 资产负债率 (%) | 62.961 | 63.397 | 66.844 | 66.370 | 68.321 |
| 带息债务/全部投入资本 (%) | 47.753 | 48.399 | 53.112 | 54.169 | 57.976 |
| 股东权益/带息债务 (%) | 103.839 | 101.182 | 85.843 | 81.365 | 70.279 |
| 股东权益/负债合计 (%) | 59.169 | 58.196 | 49.586 | 48.973 | 44.157 |
| 利息保障倍数 (X) | 2.133 | 2.922 | -2.240 | -4.126 | 3.568 | 营运能力分析 |
| 应收账款周转天数 (天) | 108.918 | 124.022 | 111.006 | 104.135 | 86.640 |
| 存货周转天数 (天) | 89.309 | 88.045 | 89.619 | 111.878 | 122.427 |