| 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 (%) | 0.250 | 2.213 | 1.619 | 1.577 | 13.685 |
| 总资产报酬率 ROA (%) | 0.154 | 1.309 | 0.918 | 0.835 | 5.006 |
| 投入资产回报率 ROIC (%) | 0.178 | 1.556 | 1.115 | 1.029 | 6.690 | 边际利润分析 |
| 销售毛利率 (%) | 18.182 | 17.389 | 15.690 | 17.671 | 21.720 |
| 营业利润率 (%) | 2.155 | 3.520 | 2.437 | 2.046 | 11.692 |
| 息税前利润/营业总收入 (%) | 3.902 | 4.059 | 2.823 | 2.998 | 14.298 |
| 净利润/营业总收入 (%) | 2.318 | 3.240 | 2.040 | 1.625 | 9.180 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -225.604 | -84.490 | -152.492 | -129.555 | -44.683 |
| 价值变动净收益/利润总额(%) | 165.328 | 109.991 | 150.462 | 194.627 | 156.355 |
| 营业外收支净额/利润总额(%) | 25.140 | 2.393 | -0.970 | -8.898 | -13.844 | 偿债能力分析 |
| 流动比率 (X) | 2.126 | 1.903 | 2.426 | 2.326 | 2.760 |
| 速动比率 (X) | 1.792 | 1.610 | 1.984 | 1.852 | 2.260 |
| 资产负债率 (%) | 36.540 | 37.159 | 41.032 | 42.190 | 47.817 |
| 带息债务/全部投入资本 (%) | 26.676 | 26.327 | 27.743 | 28.367 | 34.470 |
| 股东权益/带息债务 (%) | 265.976 | 270.975 | 249.919 | 240.961 | 180.787 |
| 股东权益/负债合计 (%) | 168.789 | 164.437 | 139.715 | 132.717 | 104.848 |
| 利息保障倍数 (X) | 3.814 | 8.970 | 6.892 | 2.678 | 3.550 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.853 | 107.914 | 112.515 | 115.071 | 94.730 |
| 存货周转天数 (天) | 127.204 | 99.971 | 104.551 | 115.491 | 115.750 |