| 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 (%) | 1.262 | 1.967 | 1.924 | 3.369 | 10.937 |
| 总资产报酬率 ROA (%) | 0.602 | 0.954 | 0.995 | 1.954 | 6.757 |
| 投入资产回报率 ROIC (%) | 0.687 | 1.070 | 1.096 | 2.178 | 7.567 | 边际利润分析 |
| 销售毛利率 (%) | 12.808 | 10.319 | 7.337 | 17.570 | 27.733 |
| 营业利润率 (%) | 5.878 | 2.263 | 1.522 | 6.588 | 17.385 |
| 息税前利润/营业总收入 (%) | 7.745 | 4.718 | 4.010 | 8.631 | 19.339 |
| 净利润/营业总收入 (%) | 3.926 | 1.500 | 2.142 | 5.523 | 13.521 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.224 | 121.599 | -140.193 | 86.060 | 101.219 |
| 价值变动净收益/利润总额(%) | -11.220 | -20.031 | 401.327 | 5.374 | 1.632 |
| 营业外收支净额/利润总额(%) | 0.202 | 2.065 | -26.229 | 1.526 | 0.284 | 偿债能力分析 |
| 流动比率 (X) | 0.752 | 0.696 | 0.637 | 0.681 | 0.974 |
| 速动比率 (X) | 0.520 | 0.511 | 0.447 | 0.593 | 0.851 |
| 资产负债率 (%) | 49.465 | 49.905 | 50.416 | 45.473 | 36.776 |
| 带息债务/全部投入资本 (%) | 43.053 | 42.703 | 43.428 | 39.215 | 28.253 |
| 股东权益/带息债务 (%) | 126.133 | 127.698 | 124.971 | 152.817 | 248.500 |
| 股东权益/负债合计 (%) | 96.861 | 95.162 | 98.358 | 118.724 | 170.498 |
| 利息保障倍数 (X) | 4.176 | 1.960 | 1.430 | 4.447 | 10.157 | 营运能力分析 |
| 应收账款周转天数 (天) | 12.469 | 7.736 | 5.051 | 6.178 | 5.482 |
| 存货周转天数 (天) | 39.986 | 32.856 | 30.260 | 32.921 | 31.940 |