| 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 (%) | 13.273 | 2.948 | 7.427 | -11.498 | -24.303 |
| 总资产报酬率 ROA (%) | 3.082 | 0.683 | 1.539 | -2.113 | -2.736 |
| 投入资产回报率 ROIC (%) | 5.528 | 1.033 | 1.971 | -2.586 | -4.230 | 边际利润分析 |
| 销售毛利率 (%) | 22.521 | 20.192 | 20.399 | 16.806 | 15.164 |
| 营业利润率 (%) | 10.711 | 0.617 | 1.773 | -2.854 | -5.836 |
| 息税前利润/营业总收入 (%) | 11.220 | 1.801 | 4.351 | 0.454 | -1.261 |
| 净利润/营业总收入 (%) | 9.202 | 0.500 | 1.357 | -2.188 | -4.189 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.733 | 237.609 | 47.894 | 99.488 | 136.820 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.752 | 0.340 | -45.744 | -101.356 |
| 营业外收支净额/利润总额(%) | -0.731 | 4.147 | 1.341 | -0.788 | 0.953 | 偿债能力分析 |
| 流动比率 (X) | 0.831 | 0.678 | 0.622 | 0.698 | 1.401 |
| 速动比率 (X) | 0.688 | 0.528 | 0.511 | 0.554 | 1.023 |
| 资产负债率 (%) | 58.905 | 55.729 | 77.301 | 81.101 | 82.060 |
| 带息债务/全部投入资本 (%) | 55.284 | 52.181 | 66.655 | 69.338 | 48.147 |
| 股东权益/带息债务 (%) | 73.528 | 82.132 | 44.511 | 34.290 | 44.574 |
| 股东权益/负债合计 (%) | 38.794 | 42.443 | 29.365 | 23.303 | 21.862 |
| 利息保障倍数 (X) | 19.123 | 1.556 | 1.704 | 0.138 | -0.272 | 营运能力分析 |
| 应收账款周转天数 (天) | 24.430 | 27.906 | 26.083 | 23.952 | 30.313 |
| 存货周转天数 (天) | 19.262 | 23.171 | 26.604 | 42.748 | 64.821 |