| 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 (%) | 1.150 | 2.049 | 3.232 | 2.294 | 9.031 |
| 总资产报酬率 ROA (%) | 0.580 | 0.931 | 1.452 | 1.277 | 5.365 |
| 投入资产回报率 ROIC (%) | 0.737 | 1.195 | 1.814 | 1.578 | 7.033 | 边际利润分析 |
| 销售毛利率 (%) | 27.061 | 15.046 | 14.182 | 12.087 | 14.651 |
| 营业利润率 (%) | 3.932 | 1.397 | 2.533 | 1.924 | 6.030 |
| 息税前利润/营业总收入 (%) | 6.601 | 1.521 | 2.613 | 1.678 | 5.772 |
| 净利润/营业总收入 (%) | 3.629 | 1.563 | 2.611 | 2.107 | 6.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 375.401 | 262.852 | 116.516 | 145.583 | 96.156 |
| 价值变动净收益/利润总额(%) | 7.273 | -3.182 | 20.132 | 4.605 | 5.939 |
| 营业外收支净额/利润总额(%) | 1.309 | -0.474 | -1.252 | -6.454 | -0.003 | 偿债能力分析 |
| 流动比率 (X) | 1.218 | 1.235 | 1.486 | 2.550 | 1.755 |
| 速动比率 (X) | 0.828 | 0.869 | 1.150 | 2.025 | 1.191 |
| 资产负债率 (%) | 49.497 | 49.571 | 59.971 | 48.635 | 39.110 |
| 带息债务/全部投入资本 (%) | 34.426 | 34.021 | 46.223 | 36.031 | 17.737 |
| 股东权益/带息债务 (%) | 185.763 | 188.852 | 111.861 | 170.780 | 441.138 |
| 股东权益/负债合计 (%) | 102.017 | 101.713 | 66.746 | 105.597 | 155.689 |
| 利息保障倍数 (X) | 2.522 | 11.643 | 23.510 | -13.035 | -22.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.551 | 79.784 | 84.305 | 94.543 | 87.555 |
| 存货周转天数 (天) | 141.017 | 111.853 | 102.813 | 111.264 | 112.056 |