| 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 (%) | 2.033 | -0.858 | -5.796 | 12.117 | 2.940 |
| 总资产报酬率 ROA (%) | 0.954 | -0.390 | -2.774 | 5.630 | 1.387 |
| 投入资产回报率 ROIC (%) | 1.269 | -0.527 | -3.724 | 7.532 | 1.863 | 边际利润分析 |
| 销售毛利率 (%) | 34.412 | 23.340 | 22.984 | 28.390 | 27.134 |
| 营业利润率 (%) | 16.216 | -1.737 | -11.835 | 13.500 | 4.519 |
| 息税前利润/营业总收入 (%) | 18.102 | -0.804 | -11.336 | 13.271 | 4.235 |
| 净利润/营业总收入 (%) | 14.206 | -1.106 | -9.841 | 12.013 | 3.927 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.187 | -380.543 | -27.921 | 123.276 | 246.256 |
| 价值变动净收益/利润总额(%) | 8.821 | -29.909 | 10.314 | 28.660 | 43.788 |
| 营业外收支净额/利润总额(%) | -0.007 | 3.845 | 0.454 | -0.104 | -0.090 | 偿债能力分析 |
| 流动比率 (X) | 2.181 | 2.009 | 1.982 | 2.200 | 1.866 |
| 速动比率 (X) | 1.914 | 1.756 | 1.704 | 2.008 | 1.573 |
| 资产负债率 (%) | 51.512 | 54.558 | 54.432 | 49.877 | 57.042 |
| 带息债务/全部投入资本 (%) | 35.625 | 37.151 | 37.572 | 31.100 | 41.010 |
| 股东权益/带息债务 (%) | 177.272 | 166.000 | 162.871 | 216.303 | 139.699 |
| 股东权益/负债合计 (%) | 94.129 | 83.290 | 83.717 | 100.491 | 75.308 |
| 利息保障倍数 (X) | 9.594 | -0.803 | -20.475 | -61.647 | -15.133 | 营运能力分析 |
| 应收账款周转天数 (天) | 333.046 | 277.059 | 382.738 | 226.547 | 302.403 |
| 存货周转天数 (天) | 213.587 | 150.483 | 160.454 | 113.884 | 183.957 |