| 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 (%) | 0.482 | 2.617 | 1.311 | 5.727 | 24.277 |
| 总资产报酬率 ROA (%) | 0.328 | 1.948 | 1.092 | 4.666 | 14.593 |
| 投入资产回报率 ROIC (%) | 0.385 | 2.253 | 1.209 | 5.188 | 18.603 | 边际利润分析 |
| 销售毛利率 (%) | 14.847 | 14.613 | 12.377 | 15.744 | 22.199 |
| 营业利润率 (%) | 2.775 | 4.504 | 3.160 | 11.153 | 15.306 |
| 息税前利润/营业总收入 (%) | 3.191 | 4.287 | 0.520 | 6.771 | 16.072 |
| 净利润/营业总收入 (%) | 2.943 | 4.291 | 3.031 | 9.932 | 14.434 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 243.377 | 101.001 | 132.910 | 86.742 | 92.214 |
| 价值变动净收益/利润总额(%) | -1.797 | 13.153 | 13.954 | 0.000 | -2.617 |
| 营业外收支净额/利润总额(%) | 0.009 | -1.824 | -0.500 | -0.621 | 6.203 | 偿债能力分析 |
| 流动比率 (X) | 2.000 | 2.312 | 3.686 | 7.199 | 2.610 |
| 速动比率 (X) | 1.420 | 1.740 | 3.119 | 6.359 | 1.920 |
| 资产负债率 (%) | 33.484 | 30.023 | 20.207 | 12.855 | 32.097 |
| 带息债务/全部投入资本 (%) | 16.584 | 12.931 | 6.379 | 5.354 | 14.063 |
| 股东权益/带息债务 (%) | 470.893 | 632.369 | 1,425.293 | 1,745.923 | 588.369 |
| 股东权益/负债合计 (%) | 198.247 | 232.516 | 394.875 | 677.929 | 211.555 |
| 利息保障倍数 (X) | 7.680 | -31.299 | -0.198 | -1.570 | -65.028 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.482 | 107.921 | 109.762 | 111.957 | 105.548 |
| 存货周转天数 (天) | 161.605 | 121.361 | 113.968 | 117.868 | 112.228 |