| 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 (%) | 1.036 | 1.437 | -3.703 | 3.227 | 5.650 |
| 总资产报酬率 ROA (%) | 0.487 | 0.753 | -2.009 | 1.500 | 2.286 |
| 投入资产回报率 ROIC (%) | 0.572 | 0.856 | -2.230 | 1.725 | 2.789 | 边际利润分析 |
| 销售毛利率 (%) | 11.746 | 7.987 | 5.246 | 7.081 | 7.424 |
| 营业利润率 (%) | 2.648 | 1.044 | -6.680 | 2.177 | 2.151 |
| 息税前利润/营业总收入 (%) | 3.025 | 1.026 | -4.529 | 4.481 | 3.672 |
| 净利润/营业总收入 (%) | 2.458 | 1.128 | -4.078 | 2.397 | 2.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 184.155 | -35.478 | 68.554 | -14.477 | 82.692 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.369 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.341 | -104.089 | -19.875 | 12.178 | -0.069 | 偿债能力分析 |
| 流动比率 (X) | 1.394 | 1.433 | 1.536 | 1.653 | 1.340 |
| 速动比率 (X) | 0.994 | 1.008 | 1.202 | 1.468 | 1.066 |
| 资产负债率 (%) | 54.264 | 50.957 | 42.656 | 47.350 | 57.917 |
| 带息债务/全部投入资本 (%) | 44.251 | 40.080 | 35.429 | 38.138 | 47.805 |
| 股东权益/带息债务 (%) | 120.568 | 142.767 | 175.374 | 153.349 | 101.627 |
| 股东权益/负债合计 (%) | 83.636 | 95.490 | 133.299 | 109.753 | 71.422 |
| 利息保障倍数 (X) | 7.836 | 1.993 | -4.339 | 2.237 | 2.411 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.846 | 155.131 | 220.686 | 195.209 | 139.341 |
| 存货周转天数 (天) | 107.406 | 105.907 | 77.260 | 69.992 | 72.090 |