| 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 (%) | 0.949 | 4.771 | 6.426 | 3.319 | 9.702 |
| 总资产报酬率 ROA (%) | 0.375 | 1.807 | 2.492 | 1.278 | 4.078 |
| 投入资产回报率 ROIC (%) | 0.418 | 2.016 | 2.777 | 1.421 | 4.532 | 边际利润分析 |
| 销售毛利率 (%) | 7.622 | 7.635 | 7.940 | 8.720 | 10.181 |
| 营业利润率 (%) | 1.550 | 1.712 | 2.776 | 1.159 | 5.265 |
| 息税前利润/营业总收入 (%) | 4.218 | 3.032 | 3.074 | 2.048 | 4.445 |
| 净利润/营业总收入 (%) | 1.686 | 1.852 | 2.632 | 1.510 | 4.518 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -119.534 | -13.920 | 51.317 | 157.076 | 98.225 |
| 价值变动净收益/利润总额(%) | 15.712 | 12.737 | 13.860 | -148.649 | -8.999 |
| 营业外收支净额/利润总额(%) | -0.480 | -0.468 | -1.515 | 6.976 | -5.424 | 偿债能力分析 |
| 流动比率 (X) | 1.136 | 1.208 | 1.450 | 1.380 | 1.810 |
| 速动比率 (X) | 0.802 | 0.901 | 1.097 | 1.099 | 1.508 |
| 资产负债率 (%) | 57.853 | 62.937 | 61.190 | 61.238 | 61.512 |
| 带息债务/全部投入资本 (%) | 51.535 | 56.806 | 55.209 | 54.907 | 55.083 |
| 股东权益/带息债务 (%) | 90.692 | 72.763 | 78.350 | 78.612 | 77.062 |
| 股东权益/负债合计 (%) | 72.760 | 58.803 | 63.426 | 63.297 | 62.205 |
| 利息保障倍数 (X) | 1.577 | 2.283 | 9.050 | 2.555 | -8.094 | 营运能力分析 |
| 应收账款周转天数 (天) | 70.611 | 63.680 | 57.095 | 50.552 | 45.671 |
| 存货周转天数 (天) | 61.535 | 51.789 | 49.848 | 49.996 | 50.494 |