| 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 (%) | 3.567 | 2.782 | -5.940 | 3.985 | 23.491 |
| 总资产报酬率 ROA (%) | 0.730 | 0.654 | -1.693 | 1.107 | 6.420 |
| 投入资产回报率 ROIC (%) | 0.998 | 0.895 | -2.267 | 1.556 | 9.840 | 边际利润分析 |
| 销售毛利率 (%) | 9.108 | 7.115 | 2.139 | 7.563 | 16.634 |
| 营业利润率 (%) | 4.505 | 1.735 | -4.514 | 1.927 | 11.232 |
| 息税前利润/营业总收入 (%) | 6.649 | 3.948 | -1.873 | 4.879 | 13.747 |
| 净利润/营业总收入 (%) | 4.605 | 1.973 | -4.315 | 1.732 | 10.000 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.174 | 55.451 | 115.809 | 4.019 | 93.581 |
| 价值变动净收益/利润总额(%) | -6.360 | 3.798 | 10.620 | 0.746 | 0.451 |
| 营业外收支净额/利润总额(%) | -1.045 | -7.974 | 0.255 | -0.144 | 0.079 | 偿债能力分析 |
| 流动比率 (X) | 0.974 | 1.025 | 0.958 | 1.066 | 0.901 |
| 速动比率 (X) | 0.804 | 0.869 | 0.782 | 0.835 | 0.688 |
| 资产负债率 (%) | 76.370 | 72.756 | 69.251 | 64.912 | 68.715 |
| 带息债务/全部投入资本 (%) | 67.649 | 63.492 | 57.651 | 55.570 | 59.992 |
| 股东权益/带息债务 (%) | 39.655 | 46.086 | 62.092 | 73.188 | 60.825 |
| 股东权益/负债合计 (%) | 26.152 | 28.817 | 38.732 | 46.654 | 35.279 |
| 利息保障倍数 (X) | 3.036 | 1.686 | -0.706 | 1.651 | 5.486 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.529 | 83.491 | 92.809 | 72.253 | 42.346 |
| 存货周转天数 (天) | 48.221 | 53.142 | 77.250 | 86.230 | 60.589 |