| 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 (%) | 0.002 | 2.563 | 4.977 | 3.823 | 3.330 |
| 总资产报酬率 ROA (%) | 0.000 | 0.327 | 0.564 | 0.416 | 0.376 |
| 投入资产回报率 ROIC (%) | 0.001 | 0.724 | 1.284 | 0.912 | 0.780 | 边际利润分析 |
| 销售毛利率 (%) | 7.958 | 10.308 | 8.738 | 8.869 | 9.044 |
| 营业利润率 (%) | 0.304 | 0.875 | 1.051 | 1.011 | 0.640 |
| 息税前利润/营业总收入 (%) | 1.776 | 1.862 | 1.754 | 1.756 | 1.747 |
| 净利润/营业总收入 (%) | -0.280 | 0.502 | 0.708 | 0.544 | 0.587 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -153.180 | 143.439 | 109.224 | 146.233 | 173.011 |
| 价值变动净收益/利润总额(%) | -138.567 | 30.775 | 14.438 | -2.357 | 6.737 |
| 营业外收支净额/利润总额(%) | -4.190 | -7.410 | -1.172 | -4.291 | 19.369 | 偿债能力分析 |
| 流动比率 (X) | 1.085 | 1.068 | 1.044 | 1.082 | 1.136 |
| 速动比率 (X) | 0.868 | 0.841 | 0.831 | 0.855 | 0.875 |
| 资产负债率 (%) | 84.538 | 86.011 | 86.589 | 86.597 | 86.074 |
| 带息债务/全部投入资本 (%) | 67.829 | 68.800 | 70.240 | 73.337 | 73.969 |
| 股东权益/带息债务 (%) | 44.661 | 42.388 | 38.865 | 33.117 | 31.671 |
| 股东权益/负债合计 (%) | 17.983 | 15.855 | 13.750 | 12.406 | 12.814 |
| 利息保障倍数 (X) | 1.197 | 1.777 | 2.451 | 2.233 | 1.833 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.485 | 109.112 | 78.758 | 74.719 | 74.065 |
| 存货周转天数 (天) | 105.649 | 115.276 | 78.977 | 81.143 | 93.122 |