| 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 (%) | 0.522 | 0.671 | 0.367 | 6.930 | 7.935 |
| 总资产报酬率 ROA (%) | 0.158 | 0.233 | 0.144 | 2.755 | 3.335 |
| 投入资产回报率 ROIC (%) | 0.255 | 0.371 | 0.223 | 4.339 | 5.218 | 边际利润分析 |
| 销售毛利率 (%) | 12.318 | 12.529 | 15.079 | 20.083 | 19.081 |
| 营业利润率 (%) | 0.908 | 1.084 | 1.045 | 6.464 | 7.211 |
| 息税前利润/营业总收入 (%) | 1.500 | 1.118 | 0.705 | 6.855 | 6.251 |
| 净利润/营业总收入 (%) | 0.840 | 0.524 | 0.604 | 6.061 | 6.362 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.344 | 107.026 | -103.456 | 87.847 | 85.903 |
| 价值变动净收益/利润总额(%) | 0.000 | 42.046 | 168.439 | 10.743 | 16.240 |
| 营业外收支净额/利润总额(%) | 0.024 | -0.494 | -7.872 | 2.224 | -0.305 | 偿债能力分析 |
| 流动比率 (X) | 1.382 | 1.372 | 1.511 | 1.570 | 1.565 |
| 速动比率 (X) | 1.309 | 1.283 | 1.396 | 1.458 | 1.374 |
| 资产负债率 (%) | 64.356 | 63.080 | 52.298 | 53.279 | 50.997 |
| 带息债务/全部投入资本 (%) | 51.494 | 48.294 | 37.887 | 38.462 | 33.406 |
| 股东权益/带息债务 (%) | 92.201 | 104.756 | 161.140 | 157.173 | 194.685 |
| 股东权益/负债合计 (%) | 46.139 | 48.787 | 76.074 | 72.763 | 80.076 |
| 利息保障倍数 (X) | 2.534 | 28.358 | -2.670 | 28.077 | -6.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 120.419 | 119.273 | 198.557 | 156.393 | 114.823 |
| 存货周转天数 (天) | 30.602 | 33.604 | 50.782 | 52.179 | 83.113 |