| 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 (%) | 0.200 | 5.134 | 7.552 | 9.891 | 2.170 |
| 总资产报酬率 ROA (%) | 0.069 | 1.705 | 2.247 | 2.475 | 0.648 |
| 投入资产回报率 ROIC (%) | 0.089 | 2.185 | 2.810 | 3.030 | 0.831 | 边际利润分析 |
| 销售毛利率 (%) | 31.008 | 36.393 | 41.559 | 36.192 | 28.245 |
| 营业利润率 (%) | 6.470 | 9.381 | 17.737 | 17.889 | 7.967 |
| 息税前利润/营业总收入 (%) | 23.333 | 21.960 | 29.745 | 26.214 | 22.055 |
| 净利润/营业总收入 (%) | 2.524 | 12.526 | 14.145 | 12.926 | 6.619 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.244 | 90.967 | 97.663 | 94.074 | 41.762 |
| 价值变动净收益/利润总额(%) | -3.712 | 32.298 | -8.757 | -6.386 | -8.373 |
| 营业外收支净额/利润总额(%) | -55.367 | -26.907 | -2.585 | -0.380 | 0.727 | 偿债能力分析 |
| 流动比率 (X) | 0.515 | 0.520 | 0.417 | 0.690 | 0.835 |
| 速动比率 (X) | 0.123 | 0.153 | 0.098 | 0.278 | 0.205 |
| 资产负债率 (%) | 62.695 | 63.457 | 65.678 | 69.534 | 74.816 |
| 带息债务/全部投入资本 (%) | 40.532 | 40.867 | 44.088 | 46.314 | 44.275 |
| 股东权益/带息债务 (%) | 110.189 | 108.453 | 92.679 | 73.292 | 61.781 |
| 股东权益/负债合计 (%) | 56.078 | 54.262 | 48.729 | 39.775 | 29.940 |
| 利息保障倍数 (X) | 1.217 | 1.507 | 2.388 | 3.123 | 1.572 | 营运能力分析 |
| 应收账款周转天数 (天) | 46.033 | 35.330 | 26.998 | 22.109 | 66.025 |
| 存货周转天数 (天) | 663.948 | 611.036 | 548.498 | 523.434 | 1,259.191 |