| 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 (%) | 0.217 | 6.209 | 12.499 | 12.168 | 9.152 |
| 总资产报酬率 ROA (%) | 0.106 | 2.477 | 4.343 | 4.743 | 3.679 |
| 投入资产回报率 ROIC (%) | 0.165 | 4.086 | 7.672 | 8.298 | 6.120 | 边际利润分析 |
| 销售毛利率 (%) | 14.926 | 16.333 | 22.907 | 24.253 | 21.328 |
| 营业利润率 (%) | 0.327 | 4.012 | 9.463 | 9.277 | 7.424 |
| 息税前利润/营业总收入 (%) | 1.066 | 4.068 | 10.059 | 9.740 | 8.211 |
| 净利润/营业总收入 (%) | -0.190 | 3.348 | 8.510 | 8.375 | 6.885 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 503.374 | 98.489 | 89.815 | 101.592 | 105.941 |
| 价值变动净收益/利润总额(%) | 51.656 | -3.599 | -0.102 | 0.811 | 1.327 |
| 营业外收支净额/利润总额(%) | 1.165 | -5.279 | -1.034 | -2.002 | -0.515 | 偿债能力分析 |
| 流动比率 (X) | 1.612 | 1.588 | 1.720 | 1.468 | 1.564 |
| 速动比率 (X) | 1.261 | 1.319 | 1.486 | 1.187 | 1.238 |
| 资产负债率 (%) | 46.909 | 47.738 | 58.809 | 52.116 | 51.603 |
| 带息债务/全部投入资本 (%) | 20.247 | 22.260 | 39.732 | 26.424 | 27.535 |
| 股东权益/带息债务 (%) | 379.681 | 336.649 | 141.714 | 259.021 | 246.648 |
| 股东权益/负债合计 (%) | 105.027 | 101.316 | 54.594 | 73.591 | 76.940 |
| 利息保障倍数 (X) | 1.449 | 15.818 | 14.508 | 15.106 | 9.953 | 营运能力分析 |
| 应收账款周转天数 (天) | 204.467 | 179.479 | 180.060 | 156.351 | 158.699 |
| 存货周转天数 (天) | 101.698 | 71.144 | 74.891 | 78.229 | 83.120 |