| 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 (%) | 0.317 | -8.880 | 3.078 | 6.781 | 5.233 |
| 总资产报酬率 ROA (%) | 0.110 | -3.451 | 1.266 | 2.892 | 2.393 |
| 投入资产回报率 ROIC (%) | 0.130 | -4.107 | 1.498 | 3.463 | 2.908 | 边际利润分析 |
| 销售毛利率 (%) | 17.707 | 11.938 | 17.030 | 14.857 | 14.992 |
| 营业利润率 (%) | 1.045 | -6.021 | 1.711 | 4.717 | 3.407 |
| 息税前利润/营业总收入 (%) | 2.680 | -4.578 | 3.337 | 6.369 | 5.105 |
| 净利润/营业总收入 (%) | 0.755 | -5.817 | 1.999 | 4.051 | 3.049 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 519.587 | 17.009 | 277.879 | 92.561 | 131.677 |
| 价值变动净收益/利润总额(%) | -18.824 | 1.129 | -6.638 | 11.183 | -1.679 |
| 营业外收支净额/利润总额(%) | 2.803 | 1.620 | -4.967 | -1.265 | -0.351 | 偿债能力分析 |
| 流动比率 (X) | 0.840 | 0.808 | 0.935 | 0.832 | 0.913 |
| 速动比率 (X) | 0.650 | 0.639 | 0.750 | 0.656 | 0.683 |
| 资产负债率 (%) | 66.819 | 63.661 | 58.555 | 59.268 | 55.120 |
| 带息债务/全部投入资本 (%) | 57.739 | 53.425 | 47.526 | 48.345 | 40.585 |
| 股东权益/带息债务 (%) | 67.788 | 81.039 | 103.700 | 99.229 | 135.123 |
| 股东权益/负债合计 (%) | 49.658 | 57.083 | 70.779 | 68.726 | 81.422 |
| 利息保障倍数 (X) | 1.670 | -2.967 | 1.955 | 3.723 | 2.984 | 营运能力分析 |
| 应收账款周转天数 (天) | 99.793 | 96.082 | 87.302 | 83.293 | 74.828 |
| 存货周转天数 (天) | 68.710 | 58.063 | 57.700 | 54.569 | 52.841 |