| 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 (%) | 5.212 | 9.058 | 2.064 | -5.054 | 1.614 |
| 总资产报酬率 ROA (%) | 2.338 | 4.542 | 1.110 | -2.760 | 0.904 |
| 投入资产回报率 ROIC (%) | 3.510 | 6.555 | 1.545 | -3.994 | 1.307 | 边际利润分析 |
| 销售毛利率 (%) | 15.197 | 11.804 | 8.650 | 4.161 | 8.313 |
| 营业利润率 (%) | 8.808 | 4.986 | 1.486 | -5.462 | 0.312 |
| 息税前利润/营业总收入 (%) | 9.054 | 5.097 | 1.446 | -5.391 | 0.196 |
| 净利润/营业总收入 (%) | 8.194 | 4.597 | 1.497 | -4.341 | 1.190 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.583 | 77.368 | 2.151 | 94.570 | -386.101 |
| 价值变动净收益/利润总额(%) | -0.544 | -1.185 | -1.401 | 0.805 | 28.150 |
| 营业外收支净额/利润总额(%) | 0.093 | -0.525 | -0.515 | -0.680 | 6.714 | 偿债能力分析 |
| 流动比率 (X) | 1.347 | 1.456 | 1.484 | 1.482 | 1.620 |
| 速动比率 (X) | 1.149 | 1.254 | 1.298 | 1.228 | 1.418 |
| 资产负债率 (%) | 57.773 | 52.141 | 46.863 | 45.553 | 45.246 |
| 带息债务/全部投入资本 (%) | 30.825 | 23.017 | 19.515 | 18.139 | 10.463 |
| 股东权益/带息债务 (%) | 207.684 | 308.674 | 379.181 | 417.785 | 786.117 |
| 股东权益/负债合计 (%) | 73.092 | 91.788 | 113.389 | 119.524 | 121.016 |
| 利息保障倍数 (X) | 38.031 | 37.400 | -44.798 | -158.100 | -1.408 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.066 | 135.287 | 136.930 | 158.300 | 151.204 |
| 存货周转天数 (天) | 38.091 | 36.424 | 48.089 | 54.694 | 41.244 |