| 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 (%) | 1.489 | 2.103 | -1.659 | 3.348 | 12.821 |
| 总资产报酬率 ROA (%) | 0.727 | 1.003 | -0.776 | 1.639 | 6.316 |
| 投入资产回报率 ROIC (%) | 0.845 | 1.170 | -0.884 | 1.855 | 7.236 | 边际利润分析 |
| 销售毛利率 (%) | 18.855 | 17.274 | 14.352 | 100.000 | 24.027 |
| 营业利润率 (%) | 7.528 | 2.865 | -1.237 | 5.458 | 15.655 |
| 息税前利润/营业总收入 (%) | 10.594 | 5.758 | 1.320 | 7.632 | 18.852 |
| 净利润/营业总收入 (%) | 6.443 | 2.401 | -1.712 | 4.011 | 13.019 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.432 | 147.410 | -35.833 | 74.402 | 73.374 |
| 价值变动净收益/利润总额(%) | 10.004 | -21.891 | 206.745 | 27.723 | 26.108 |
| 营业外收支净额/利润总额(%) | -0.066 | -0.045 | 15.746 | -5.295 | -0.067 | 偿债能力分析 |
| 流动比率 (X) | 1.175 | 1.074 | 1.235 | 1.310 | 1.469 |
| 速动比率 (X) | 0.648 | 0.611 | 0.808 | 1.310 | 1.079 |
| 资产负债率 (%) | 48.689 | 49.100 | 51.232 | 51.330 | 46.289 |
| 带息债务/全部投入资本 (%) | 38.909 | 39.158 | 40.486 | 42.918 | 31.202 |
| 股东权益/带息债务 (%) | 146.407 | 144.502 | 135.158 | 121.190 | 189.853 |
| 股东权益/负债合计 (%) | 100.780 | 99.093 | 91.163 | 91.106 | 110.858 |
| 利息保障倍数 (X) | 3.450 | 1.989 | 0.473 | 3.117 | 5.878 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.327 | 82.162 | 95.140 | 88.338 | 71.782 |
| 存货周转天数 (天) | 153.901 | 131.431 | 134.461 | -- | 88.135 |