| 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 (%) | -0.638 | 3.535 | 4.228 | 3.077 | 3.096 |
| 总资产报酬率 ROA (%) | -0.135 | 0.728 | 0.898 | 0.711 | 0.736 |
| 投入资产回报率 ROIC (%) | -0.273 | 1.411 | 1.619 | 1.246 | 1.284 | 边际利润分析 |
| 销售毛利率 (%) | 15.810 | 13.353 | 16.085 | 11.313 | 13.061 |
| 营业利润率 (%) | 2.306 | 3.862 | 4.139 | 2.284 | 2.317 |
| 息税前利润/营业总收入 (%) | 6.145 | 5.360 | 5.545 | 3.751 | 3.126 |
| 净利润/营业总收入 (%) | 1.722 | 3.244 | 3.531 | 2.372 | 2.195 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.892 | 91.707 | 111.825 | 78.727 | 161.178 |
| 价值变动净收益/利润总额(%) | -0.007 | -0.316 | -0.903 | -1.312 | -2.202 |
| 营业外收支净额/利润总额(%) | 17.105 | -0.468 | 0.627 | 15.910 | 0.592 | 偿债能力分析 |
| 流动比率 (X) | 1.160 | 1.188 | 1.242 | 1.241 | 1.127 |
| 速动比率 (X) | 0.591 | 0.670 | 0.622 | 0.516 | 0.402 |
| 资产负债率 (%) | 63.765 | 65.128 | 67.660 | 64.497 | 65.806 |
| 带息债务/全部投入资本 (%) | 42.986 | 42.594 | 56.774 | 57.007 | 48.071 |
| 股东权益/带息债务 (%) | 100.020 | 100.439 | 65.571 | 69.202 | 86.661 |
| 股东权益/负债合计 (%) | 33.730 | 32.121 | 29.909 | 34.681 | 36.388 |
| 利息保障倍数 (X) | 1.827 | 3.534 | 4.018 | 3.626 | 3.929 | 营运能力分析 |
| 应收账款周转天数 (天) | 252.920 | 171.256 | 139.311 | 64.725 | 62.517 |
| 存货周转天数 (天) | 372.366 | 256.333 | 324.656 | 251.372 | 292.426 |