| 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 (%) | 0.318 | 0.888 | 1.250 | 1.649 | 2.145 |
| 总资产报酬率 ROA (%) | 0.233 | 0.621 | 0.841 | 1.135 | 1.479 |
| 投入资产回报率 ROIC (%) | 0.249 | 0.665 | 0.905 | 1.232 | 1.628 | 边际利润分析 |
| 销售毛利率 (%) | 5.907 | 6.458 | 7.020 | 5.997 | 5.281 |
| 营业利润率 (%) | 1.630 | 1.158 | 0.808 | 1.624 | 2.020 |
| 息税前利润/营业总收入 (%) | 1.893 | 2.255 | 2.978 | 1.386 | 2.111 |
| 净利润/营业总收入 (%) | 1.543 | 0.989 | 1.283 | 1.668 | 1.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -69.078 | -197.668 | -179.801 | -121.836 | -121.614 |
| 价值变动净收益/利润总额(%) | 35.200 | 3.690 | 28.919 | 54.990 | 12.070 |
| 营业外收支净额/利润总额(%) | 0.057 | -4.983 | 37.183 | 1.247 | -1.699 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 1.961 | 1.978 | 2.230 | 2.112 |
| 速动比率 (X) | 1.397 | 1.453 | 1.346 | 1.649 | 1.600 |
| 资产负债率 (%) | 26.447 | 26.523 | 33.328 | 31.821 | 30.442 |
| 带息债务/全部投入资本 (%) | 21.364 | 20.923 | 28.490 | 25.796 | 23.976 |
| 股东权益/带息债务 (%) | 366.173 | 375.749 | 249.608 | 285.947 | 315.640 |
| 股东权益/负债合计 (%) | 277.348 | 276.249 | 199.523 | 214.056 | 228.368 |
| 利息保障倍数 (X) | 7.226 | 1.957 | 1.760 | -5.367 | 16.954 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.079 | 33.747 | 31.111 | 30.713 | 29.581 |
| 存货周转天数 (天) | 62.080 | 69.046 | 70.027 | 51.615 | 40.625 |