| 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 (%) | 0.440 | 1.959 | 7.807 | 12.456 | 13.396 |
| 总资产报酬率 ROA (%) | 0.241 | 1.103 | 4.273 | 6.081 | 5.491 |
| 投入资产回报率 ROIC (%) | 0.312 | 1.401 | 5.191 | 7.062 | 6.226 | 边际利润分析 |
| 销售毛利率 (%) | 16.192 | 12.778 | 17.114 | 20.632 | 20.421 |
| 营业利润率 (%) | 3.005 | 1.762 | 7.752 | 11.267 | 11.710 |
| 息税前利润/营业总收入 (%) | 0.671 | 0.333 | 6.162 | 9.789 | 10.318 |
| 净利润/营业总收入 (%) | 2.542 | 1.916 | 7.193 | 10.640 | 10.390 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.612 | 6.673 | 71.970 | 80.788 | 94.193 |
| 价值变动净收益/利润总额(%) | 35.349 | 73.720 | 15.224 | 7.386 | 10.957 |
| 营业外收支净额/利润总额(%) | 0.040 | -1.140 | -0.100 | -0.154 | -0.452 | 偿债能力分析 |
| 流动比率 (X) | 1.102 | 1.107 | 2.095 | 1.829 | 1.630 |
| 速动比率 (X) | 0.803 | 0.858 | 1.732 | 1.365 | 1.099 |
| 资产负债率 (%) | 44.678 | 44.672 | 41.513 | 48.180 | 54.091 |
| 带息债务/全部投入资本 (%) | 27.165 | 26.631 | 24.811 | 35.368 | 45.843 |
| 股东权益/带息债务 (%) | 259.910 | 266.961 | 290.014 | 174.247 | 113.578 |
| 股东权益/负债合计 (%) | 122.453 | 122.477 | 139.505 | 107.443 | 84.873 |
| 利息保障倍数 (X) | -0.287 | -0.237 | -3.895 | -6.698 | -7.706 | 营运能力分析 |
| 应收账款周转天数 (天) | 48.949 | 22.715 | 10.980 | 7.765 | 10.603 |
| 存货周转天数 (天) | 133.112 | 83.469 | 128.518 | 193.786 | 279.259 |