| 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 (%) | 0.692 | 1.475 | 4.628 | 8.683 | 14.421 |
| 总资产报酬率 ROA (%) | 0.361 | 0.717 | 2.152 | 3.924 | 6.739 |
| 投入资产回报率 ROIC (%) | 0.504 | 1.001 | 2.912 | 5.229 | 10.532 | 边际利润分析 |
| 销售毛利率 (%) | 7.115 | 6.465 | 6.187 | 7.275 | 6.653 |
| 营业利润率 (%) | 1.355 | 0.842 | 1.477 | 2.697 | 4.217 |
| 息税前利润/营业总收入 (%) | 1.962 | 1.098 | 1.513 | 3.393 | 3.757 |
| 净利润/营业总收入 (%) | 0.612 | 0.304 | 0.850 | 2.464 | 3.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.637 | 81.212 | 105.593 | 35.572 | 76.597 |
| 价值变动净收益/利润总额(%) | 3.002 | 24.508 | 10.155 | 9.930 | 4.383 |
| 营业外收支净额/利润总额(%) | -12.113 | -14.057 | -12.130 | 16.513 | 2.830 | 偿债能力分析 |
| 流动比率 (X) | 2.262 | 2.107 | 2.022 | 2.267 | 2.003 |
| 速动比率 (X) | 2.262 | 2.107 | 2.022 | 2.267 | 2.003 |
| 资产负债率 (%) | 45.531 | 48.145 | 52.225 | 52.326 | 54.769 |
| 带息债务/全部投入资本 (%) | 23.076 | 25.664 | 27.903 | 26.090 | 24.257 |
| 股东权益/带息债务 (%) | 321.482 | 278.330 | 232.307 | 234.148 | 244.782 |
| 股东权益/负债合计 (%) | 117.210 | 105.694 | 89.192 | 88.697 | 80.380 |
| 利息保障倍数 (X) | 2.605 | 3.053 | 7.723 | 20.822 | -6.441 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.775 | 60.366 | 49.399 | 71.925 | 50.176 |
| 存货周转天数 (天) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |