| 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 (%) | 0.782 | -0.491 | 6.071 | 3.571 | 1.291 |
| 总资产报酬率 ROA (%) | 0.254 | -0.162 | 1.835 | 1.020 | 0.454 |
| 投入资产回报率 ROIC (%) | 0.280 | -0.179 | 2.025 | 1.123 | 0.500 | 边际利润分析 |
| 销售毛利率 (%) | 9.141 | 5.383 | 10.196 | 8.646 | 4.836 |
| 营业利润率 (%) | 4.104 | -0.186 | 5.409 | 3.525 | 1.615 |
| 息税前利润/营业总收入 (%) | 7.603 | 3.028 | 8.600 | 6.442 | 4.021 |
| 净利润/营业总收入 (%) | 2.650 | -0.730 | 4.200 | 2.552 | 0.814 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.724 | -0.065 | 103.516 | 112.492 | 69.781 |
| 价值变动净收益/利润总额(%) | -2.107 | -71.330 | 2.206 | 9.358 | 12.309 |
| 营业外收支净额/利润总额(%) | 3.431 | 5.159 | 1.598 | 0.837 | 10.383 | 偿债能力分析 |
| 流动比率 (X) | 0.287 | 0.273 | 0.482 | 0.383 | 0.367 |
| 速动比率 (X) | 0.251 | 0.201 | 0.386 | 0.322 | 0.315 |
| 资产负债率 (%) | 66.627 | 66.887 | 65.405 | 72.624 | 68.045 |
| 带息债务/全部投入资本 (%) | 62.057 | 61.981 | 60.596 | 68.515 | 64.020 |
| 股东权益/带息债务 (%) | 57.576 | 57.759 | 61.465 | 42.602 | 53.367 |
| 股东权益/负债合计 (%) | 48.955 | 48.355 | 51.545 | 36.454 | 45.730 |
| 利息保障倍数 (X) | 2.267 | 0.939 | 2.772 | 2.231 | 1.812 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.039 | 50.060 | 44.547 | 49.395 | 38.968 |
| 存货周转天数 (天) | 21.920 | 28.754 | 19.354 | 17.618 | 18.265 |