| 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 (%) | 0.263 | 4.760 | 4.170 | 7.013 | 8.088 |
| 总资产报酬率 ROA (%) | 0.120 | 2.024 | 2.106 | 3.888 | 4.236 |
| 投入资产回报率 ROIC (%) | 0.143 | 2.493 | 2.432 | 4.366 | 4.888 | 边际利润分析 |
| 销售毛利率 (%) | 12.254 | 12.070 | 13.835 | 17.989 | 18.373 |
| 营业利润率 (%) | 1.492 | 4.501 | 4.340 | 7.057 | 9.528 |
| 息税前利润/营业总收入 (%) | 4.963 | 5.144 | 4.800 | 8.020 | 9.114 |
| 净利润/营业总收入 (%) | 1.810 | 3.856 | 3.893 | 6.110 | 8.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -72.212 | 106.616 | 124.213 | 108.490 | 88.579 |
| 价值变动净收益/利润总额(%) | 7.305 | -1.342 | 0.108 | 10.648 | -11.081 |
| 营业外收支净额/利润总额(%) | 33.839 | 2.372 | 2.087 | -1.415 | -0.125 | 偿债能力分析 |
| 流动比率 (X) | 1.954 | 1.406 | 1.668 | 1.955 | 2.050 |
| 速动比率 (X) | 1.478 | 1.113 | 1.234 | 1.374 | 1.408 |
| 资产负债率 (%) | 45.193 | 59.751 | 52.266 | 44.868 | 43.411 |
| 带息债务/全部投入资本 (%) | 37.854 | 46.917 | 40.489 | 33.825 | 32.231 |
| 股东权益/带息债务 (%) | 155.920 | 105.905 | 137.074 | 182.042 | 195.465 |
| 股东权益/负债合计 (%) | 118.107 | 65.133 | 90.005 | 121.781 | 129.751 |
| 利息保障倍数 (X) | 1.833 | 9.648 | 13.038 | 7.552 | -22.638 | 营运能力分析 |
| 应收账款周转天数 (天) | 378.483 | 198.939 | 215.556 | 172.537 | 227.756 |
| 存货周转天数 (天) | 327.941 | 147.680 | 158.293 | 163.305 | 233.627 |