| 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 (%) | 4.375 | 2.511 | -3.445 | 6.449 | 33.684 |
| 总资产报酬率 ROA (%) | 1.405 | 0.880 | -1.332 | 2.487 | 12.968 |
| 投入资产回报率 ROIC (%) | 1.839 | 1.152 | -1.740 | 3.263 | 16.905 | 边际利润分析 |
| 销售毛利率 (%) | 27.609 | 13.962 | 8.857 | 16.012 | 30.523 |
| 营业利润率 (%) | 15.451 | 2.288 | -4.716 | 5.310 | 18.306 |
| 息税前利润/营业总收入 (%) | 16.890 | 3.290 | -4.110 | 5.386 | 18.946 |
| 净利润/营业总收入 (%) | 13.423 | 1.954 | -5.911 | 5.381 | 16.368 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.524 | 52.428 | 76.217 | 107.749 | 108.687 |
| 价值变动净收益/利润总额(%) | -2.048 | 6.572 | -1.297 | -1.152 | 4.445 |
| 营业外收支净额/利润总额(%) | 0.078 | 16.546 | -6.539 | -1.222 | 0.824 | 偿债能力分析 |
| 流动比率 (X) | 1.660 | 1.302 | 1.324 | 1.794 | 1.213 |
| 速动比率 (X) | 1.399 | 1.089 | 1.175 | 1.562 | 0.946 |
| 资产负债率 (%) | 59.828 | 55.884 | 52.742 | 48.292 | 56.174 |
| 带息债务/全部投入资本 (%) | 51.886 | 46.649 | 44.424 | 41.332 | 47.345 |
| 股东权益/带息债务 (%) | 76.920 | 95.363 | 106.608 | 130.094 | 98.497 |
| 股东权益/负债合计 (%) | 51.368 | 60.310 | 69.133 | 84.759 | 63.339 |
| 利息保障倍数 (X) | 11.839 | 5.994 | -12.991 | 38.338 | 38.782 | 营运能力分析 |
| 应收账款周转天数 (天) | 55.739 | 58.903 | 75.887 | 50.881 | 33.898 |
| 存货周转天数 (天) | 75.970 | 65.680 | 66.963 | 62.770 | 74.782 |