| 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 (%) | 3.033 | 3.120 | 12.528 | -5.060 | -7.039 |
| 总资产报酬率 ROA (%) | 1.007 | 1.278 | 5.997 | -2.618 | -3.940 |
| 投入资产回报率 ROIC (%) | 1.235 | 1.520 | 7.638 | -3.368 | -4.994 | 边际利润分析 |
| 销售毛利率 (%) | 20.119 | 13.222 | 10.881 | 15.181 | 14.419 |
| 营业利润率 (%) | 5.722 | 0.876 | 3.106 | -6.023 | -9.857 |
| 息税前利润/营业总收入 (%) | 7.520 | 2.360 | 3.926 | -4.692 | -7.839 |
| 净利润/营业总收入 (%) | 5.001 | 1.065 | 3.120 | -4.460 | -6.781 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 150.086 | 463.999 | 126.196 | 105.031 | 79.609 |
| 价值变动净收益/利润总额(%) | -3.374 | -11.906 | 2.282 | -1.717 | -8.510 |
| 营业外收支净额/利润总额(%) | 0.001 | -2.090 | 2.113 | 0.030 | -4.586 | 偿债能力分析 |
| 流动比率 (X) | 1.632 | 1.495 | 1.464 | 1.373 | 1.623 |
| 速动比率 (X) | 1.359 | 1.306 | 1.283 | 0.897 | 1.277 |
| 资产负债率 (%) | 69.038 | 64.298 | 51.844 | 52.401 | 43.212 |
| 带息债务/全部投入资本 (%) | 59.740 | 57.608 | 40.584 | 34.651 | 28.904 |
| 股东权益/带息债务 (%) | 66.626 | 72.404 | 145.693 | 182.466 | 242.636 |
| 股东权益/负债合计 (%) | 44.982 | 55.678 | 92.988 | 90.614 | 130.992 |
| 利息保障倍数 (X) | 4.183 | 1.572 | 5.218 | -3.518 | -4.941 | 营运能力分析 |
| 应收账款周转天数 (天) | 96.386 | 85.035 | 56.439 | 147.755 | 189.204 |
| 存货周转天数 (天) | 70.705 | 36.635 | 35.869 | 132.146 | 107.169 |