| 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 (%) | 1.592 | 4.709 | 3.278 | 8.373 | 2.165 |
| 总资产报酬率 ROA (%) | 0.618 | 1.880 | 1.285 | 3.375 | 0.958 |
| 投入资产回报率 ROIC (%) | 0.713 | 2.173 | 1.473 | 3.834 | 1.084 | 边际利润分析 |
| 销售毛利率 (%) | 3.496 | 3.253 | 2.995 | 3.794 | 3.939 |
| 营业利润率 (%) | 0.969 | 0.894 | 0.554 | 1.376 | 0.436 |
| 息税前利润/营业总收入 (%) | 1.284 | 1.186 | 0.907 | 1.750 | 0.687 |
| 净利润/营业总收入 (%) | 0.792 | 0.702 | 0.535 | 1.284 | 0.432 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.556 | -1.305 | -130.490 | -3.403 | -73.318 |
| 价值变动净收益/利润总额(%) | -8.135 | -5.855 | -23.626 | 4.178 | -55.051 |
| 营业外收支净额/利润总额(%) | -0.979 | -0.857 | -1.685 | -0.107 | -3.683 | 偿债能力分析 |
| 流动比率 (X) | 1.374 | 1.356 | 1.376 | 1.505 | 1.701 |
| 速动比率 (X) | 0.924 | 0.986 | 0.910 | 1.053 | 1.207 |
| 资产负债率 (%) | 59.599 | 56.964 | 57.132 | 58.059 | 54.226 |
| 带息债务/全部投入资本 (%) | 54.121 | 51.296 | 51.683 | 53.860 | 48.792 |
| 股东权益/带息债务 (%) | 80.493 | 90.045 | 89.196 | 81.044 | 98.920 |
| 股东权益/负债合计 (%) | 63.241 | 70.401 | 69.505 | 66.493 | 77.950 |
| 利息保障倍数 (X) | 3.957 | 3.953 | 2.506 | 4.654 | 2.576 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.714 | 21.591 | 18.865 | 18.583 | 17.770 |
| 存货周转天数 (天) | 25.106 | 25.802 | 26.263 | 24.286 | 24.138 |