| 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 (%) | 0.228 | 1.659 | 7.555 | 7.405 | 9.648 |
| 总资产报酬率 ROA (%) | 0.102 | 0.919 | 5.477 | 5.666 | 7.376 |
| 投入资产回报率 ROIC (%) | 0.113 | 1.018 | 6.009 | 6.226 | 8.294 | 边际利润分析 |
| 销售毛利率 (%) | 18.532 | 19.085 | 23.778 | 21.658 | 17.232 |
| 营业利润率 (%) | 1.943 | 3.212 | 13.627 | 13.691 | 14.079 |
| 息税前利润/营业总收入 (%) | 3.866 | 5.453 | 15.354 | 13.113 | 14.091 |
| 净利润/营业总收入 (%) | 0.691 | 1.500 | 10.775 | 9.796 | 10.543 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 106.101 | 92.478 | 71.772 | 97.418 | 81.694 |
| 价值变动净收益/利润总额(%) | -4.395 | 5.188 | 17.200 | -0.296 | 7.486 |
| 营业外收支净额/利润总额(%) | -0.189 | -2.182 | 4.129 | 0.116 | 0.128 | 偿债能力分析 |
| 流动比率 (X) | 1.601 | 1.527 | 2.436 | 2.146 | 5.148 |
| 速动比率 (X) | 1.263 | 1.215 | 2.160 | 1.784 | 4.559 |
| 资产负债率 (%) | 53.888 | 54.582 | 26.236 | 28.937 | 17.538 |
| 带息债务/全部投入资本 (%) | 48.327 | 49.047 | 18.590 | 20.110 | 8.863 |
| 股东权益/带息债务 (%) | 103.440 | 100.955 | 432.601 | 390.459 | 1,016.257 |
| 股东权益/负债合计 (%) | 83.463 | 81.113 | 281.161 | 245.578 | 470.196 |
| 利息保障倍数 (X) | 2.006 | 2.361 | 13.463 | -22.040 | -2,188.168 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.093 | 68.155 | 78.575 | 87.458 | 88.176 |
| 存货周转天数 (天) | 81.941 | 57.908 | 70.285 | 74.910 | 60.536 |