| 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 (%) | 1.019 | 8.213 | 3.272 | 13.091 | 7.426 |
| 总资产报酬率 ROA (%) | 0.367 | 2.995 | 1.195 | 4.566 | 3.056 |
| 投入资产回报率 ROIC (%) | 0.463 | 3.765 | 1.528 | 5.951 | 3.806 | 边际利润分析 |
| 销售毛利率 (%) | 9.227 | 13.973 | 14.832 | 16.499 | 14.176 |
| 营业利润率 (%) | 2.428 | 3.515 | 1.724 | 5.696 | 3.107 |
| 息税前利润/营业总收入 (%) | 3.037 | 4.914 | 2.753 | 6.715 | 4.067 |
| 净利润/营业总收入 (%) | 2.114 | 3.517 | 1.062 | 5.430 | 3.205 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -3.735 | 89.226 | 192.165 | 88.017 | 117.664 |
| 价值变动净收益/利润总额(%) | 40.502 | -4.702 | 0.114 | -0.970 | -2.519 |
| 营业外收支净额/利润总额(%) | -0.331 | 8.823 | -5.795 | 0.020 | -0.362 | 偿债能力分析 |
| 流动比率 (X) | 1.103 | 1.108 | 1.187 | 1.293 | 1.222 |
| 速动比率 (X) | 0.812 | 0.808 | 0.895 | 0.994 | 0.834 |
| 资产负债率 (%) | 62.170 | 62.079 | 60.438 | 61.020 | 63.894 |
| 带息债务/全部投入资本 (%) | 50.962 | 50.882 | 50.763 | 51.572 | 54.948 |
| 股东权益/带息债务 (%) | 88.996 | 89.228 | 91.282 | 91.186 | 78.719 |
| 股东权益/负债合计 (%) | 57.718 | 58.229 | 60.907 | 59.405 | 51.620 |
| 利息保障倍数 (X) | 4.922 | 4.641 | 2.451 | 6.598 | 4.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.440 | 105.263 | 140.602 | 128.814 | 112.207 |
| 存货周转天数 (天) | 81.202 | 81.227 | 90.889 | 88.870 | 80.892 |