| 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 (%) | 0.614 | 2.691 | 2.709 | 1.694 | -8.015 |
| 总资产报酬率 ROA (%) | 0.179 | 0.829 | 0.827 | 0.559 | -2.824 |
| 投入资产回报率 ROIC (%) | 0.185 | 0.858 | 0.856 | 0.582 | -2.941 | 边际利润分析 |
| 销售毛利率 (%) | 14.449 | 8.607 | 10.558 | 10.188 | 1.882 |
| 营业利润率 (%) | 10.098 | 13.954 | 13.161 | 5.430 | -57.134 |
| 息税前利润/营业总收入 (%) | 10.734 | 16.046 | 14.560 | 9.693 | -54.475 |
| 净利润/营业总收入 (%) | 7.905 | 11.044 | 10.501 | 5.030 | -42.010 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 68.789 | -98.859 | -140.686 | -141.492 | 37.668 |
| 价值变动净收益/利润总额(%) | -5.988 | 222.289 | 276.166 | 201.517 | 53.367 |
| 营业外收支净额/利润总额(%) | -0.632 | 1.257 | -7.305 | 24.398 | 0.141 | 偿债能力分析 |
| 流动比率 (X) | 1.375 | 1.513 | 1.288 | 1.521 | 1.432 |
| 速动比率 (X) | 1.372 | 1.499 | 1.276 | 1.508 | 1.413 |
| 资产负债率 (%) | 73.655 | 68.289 | 70.546 | 68.553 | 65.231 |
| 带息债务/全部投入资本 (%) | 69.378 | 62.877 | 65.972 | 63.351 | 59.539 |
| 股东权益/带息债务 (%) | 39.625 | 52.823 | 46.447 | 51.602 | 60.896 |
| 股东权益/负债合计 (%) | 36.140 | 46.914 | 42.029 | 45.968 | 53.120 |
| 利息保障倍数 (X) | 15.344 | 8.381 | 6.344 | 3.860 | -19.883 | 营运能力分析 |
| 应收账款周转天数 (天) | 145.316 | 88.505 | 87.939 | 123.554 | 109.322 |
| 存货周转天数 (天) | 32.600 | 80.652 | 74.232 | 73.485 | 79.689 |