| 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 (%) | 2.191 | 7.599 | 4.043 | -11.958 | -16.426 |
| 总资产报酬率 ROA (%) | 0.957 | 3.490 | 1.810 | -5.502 | -8.673 |
| 投入资产回报率 ROIC (%) | 1.150 | 4.310 | 2.196 | -6.794 | -10.899 | 边际利润分析 |
| 销售毛利率 (%) | 32.322 | 25.194 | 24.626 | 19.949 | 20.312 |
| 营业利润率 (%) | 4.004 | 3.506 | 1.605 | -6.160 | -12.326 |
| 息税前利润/营业总收入 (%) | 4.568 | 4.183 | 2.697 | -5.019 | -11.390 |
| 净利润/营业总收入 (%) | 4.179 | 3.454 | 1.700 | -6.017 | -10.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.208 | 118.049 | 192.961 | 66.117 | 83.585 |
| 价值变动净收益/利润总额(%) | -2.964 | 8.111 | 8.477 | 4.934 | -0.517 |
| 营业外收支净额/利润总额(%) | 0.000 | -1.083 | -0.397 | 0.583 | 0.362 | 偿债能力分析 |
| 流动比率 (X) | 1.567 | 1.729 | 1.678 | 1.619 | 1.687 |
| 速动比率 (X) | 0.676 | 0.728 | 0.638 | 0.548 | 0.566 |
| 资产负债率 (%) | 57.867 | 52.118 | 53.922 | 55.209 | 50.839 |
| 带息债务/全部投入资本 (%) | 50.340 | 39.143 | 43.196 | 44.885 | 38.499 |
| 股东权益/带息债务 (%) | 94.823 | 149.232 | 127.418 | 119.359 | 156.150 |
| 股东权益/负债合计 (%) | 71.123 | 89.286 | 84.008 | 80.079 | 93.975 |
| 利息保障倍数 (X) | 8.088 | 5.855 | 2.456 | -4.264 | -11.606 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.716 | 36.406 | 26.531 | 30.238 | 36.778 |
| 存货周转天数 (天) | 369.980 | 210.070 | 225.840 | 240.464 | 244.873 |