| 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 (%) | 0.645 | 5.363 | 5.685 | 5.917 | 5.158 |
| 总资产报酬率 ROA (%) | 0.260 | 2.466 | 3.079 | 2.916 | 2.223 |
| 投入资产回报率 ROIC (%) | 0.393 | 3.692 | 4.343 | 3.831 | 2.864 | 边际利润分析 |
| 销售毛利率 (%) | 13.602 | 23.931 | 28.034 | 18.869 | 21.852 |
| 营业利润率 (%) | 7.598 | 7.874 | 7.867 | 6.170 | 6.990 |
| 息税前利润/营业总收入 (%) | 2.976 | 7.605 | 7.787 | 5.727 | 5.944 |
| 净利润/营业总收入 (%) | 5.484 | 7.301 | 7.753 | 5.827 | 6.523 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -22.955 | 109.755 | 146.867 | 115.338 | 83.218 |
| 价值变动净收益/利润总额(%) | -0.705 | 10.262 | 2.710 | 2.758 | 0.874 |
| 营业外收支净额/利润总额(%) | -0.272 | 0.075 | 3.830 | 0.929 | -3.279 | 偿债能力分析 |
| 流动比率 (X) | 1.415 | 1.457 | 1.991 | 2.055 | 1.526 |
| 速动比率 (X) | 1.112 | 1.187 | 1.564 | 1.475 | 0.895 |
| 资产负债率 (%) | 58.177 | 57.415 | 44.690 | 42.305 | 54.009 |
| 带息债务/全部投入资本 (%) | 39.243 | 37.544 | 20.876 | 23.881 | 41.863 |
| 股东权益/带息债务 (%) | 153.213 | 164.565 | 374.176 | 312.641 | 135.821 |
| 股东权益/负债合计 (%) | 68.806 | 71.020 | 118.633 | 130.973 | 81.815 |
| 利息保障倍数 (X) | -0.647 | -27.623 | -19.800 | -11.426 | -7.211 | 营运能力分析 |
| 应收账款周转天数 (天) | 311.577 | 218.082 | 208.350 | 132.097 | 140.827 |
| 存货周转天数 (天) | 271.365 | 191.408 | 243.925 | 244.987 | 441.107 |