| 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 (%) | 0.253 | -0.726 | 0.393 | 2.600 | 4.647 |
| 总资产报酬率 ROA (%) | 0.145 | -0.426 | 0.237 | 1.553 | 2.703 |
| 投入资产回报率 ROIC (%) | 0.169 | -0.499 | 0.279 | 1.842 | 3.241 | 边际利润分析 |
| 销售毛利率 (%) | 7.695 | 6.959 | 6.079 | 7.390 | 10.012 |
| 营业利润率 (%) | 1.325 | -0.009 | 0.686 | 2.254 | 3.573 |
| 息税前利润/营业总收入 (%) | 2.079 | 0.917 | 1.356 | 2.655 | 3.920 |
| 净利润/营业总收入 (%) | 0.720 | -0.696 | 0.143 | 1.627 | 2.551 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 44.448 | 353.845 | 31.055 | -10.188 | 102.619 |
| 价值变动净收益/利润总额(%) | 9.868 | 193.741 | 58.022 | 14.617 | 4.559 |
| 营业外收支净额/利润总额(%) | 10.302 | 107.719 | -5.156 | -5.263 | -1.477 | 偿债能力分析 |
| 流动比率 (X) | 1.371 | 1.236 | 1.256 | 1.348 | 1.179 |
| 速动比率 (X) | 0.930 | 0.820 | 0.848 | 1.029 | 0.878 |
| 资产负债率 (%) | 42.704 | 42.576 | 40.105 | 38.959 | 40.931 |
| 带息债务/全部投入资本 (%) | 31.215 | 30.884 | 27.015 | 27.011 | 27.277 |
| 股东权益/带息债务 (%) | 212.942 | 216.228 | 261.724 | 263.181 | 258.925 |
| 股东权益/负债合计 (%) | 134.214 | 134.912 | 149.045 | 156.076 | 143.403 |
| 利息保障倍数 (X) | 3.457 | 1.139 | 1.927 | 5.172 | 9.825 | 营运能力分析 |
| 应收账款周转天数 (天) | 31.905 | 29.358 | 27.317 | 29.724 | 23.144 |
| 存货周转天数 (天) | 65.335 | 63.742 | 53.662 | 49.571 | 45.531 |