| 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 (%) | 0.610 | 2.262 | 1.578 | 1.557 | 1.849 |
| 总资产报酬率 ROA (%) | 0.206 | 0.775 | 0.560 | 0.579 | 0.750 |
| 投入资产回报率 ROIC (%) | 0.281 | 1.089 | 0.803 | 0.849 | 1.122 | 边际利润分析 |
| 销售毛利率 (%) | 4.301 | 5.130 | 5.379 | 5.304 | 5.213 |
| 营业利润率 (%) | 1.083 | 1.090 | 1.605 | 0.904 | 0.591 |
| 息税前利润/营业总收入 (%) | 1.602 | 1.481 | 1.183 | 0.903 | 0.368 |
| 净利润/营业总收入 (%) | 0.851 | 0.948 | 0.869 | 0.956 | 0.644 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -112.601 | 28.069 | 39.983 | 65.764 | 43.308 |
| 价值变动净收益/利润总额(%) | 215.532 | 68.003 | 46.294 | 79.204 | 179.178 |
| 营业外收支净额/利润总额(%) | 0.064 | 10.552 | -34.808 | 0.718 | 6.992 | 偿债能力分析 |
| 流动比率 (X) | 1.196 | 1.181 | 1.210 | 1.176 | 1.204 |
| 速动比率 (X) | 1.037 | 1.060 | 1.091 | 1.103 | 1.134 |
| 资产负债率 (%) | 55.918 | 57.293 | 54.731 | 54.300 | 50.759 |
| 带息债务/全部投入资本 (%) | 46.598 | 46.392 | 41.176 | 39.977 | 32.314 |
| 股东权益/带息债务 (%) | 98.692 | 99.301 | 122.411 | 128.634 | 179.692 |
| 股东权益/负债合计 (%) | 61.494 | 58.055 | 64.512 | 65.608 | 76.639 |
| 利息保障倍数 (X) | 3.092 | 5.642 | -144.110 | -114.257 | -1.379 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.459 | 46.457 | 50.805 | 46.965 | 44.164 |
| 存货周转天数 (天) | 28.843 | 18.099 | 14.571 | 10.582 | 11.525 |