| 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 (%) | -0.332 | -1.545 | 1.555 | 7.137 | 5.293 |
| 总资产报酬率 ROA (%) | -0.151 | -0.750 | 0.779 | 3.631 | 3.024 |
| 投入资产回报率 ROIC (%) | -0.189 | -0.917 | 0.938 | 4.336 | 3.609 | 边际利润分析 |
| 销售毛利率 (%) | 10.152 | 10.416 | 8.935 | 8.297 | 7.947 |
| 营业利润率 (%) | 0.255 | 0.200 | 0.227 | 1.548 | 1.189 |
| 息税前利润/营业总收入 (%) | 0.426 | 0.369 | 0.474 | 1.735 | 1.315 |
| 净利润/营业总收入 (%) | 0.106 | -0.369 | 0.250 | 1.281 | 0.910 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 510.062 | 457.818 | 259.341 | 122.624 | 138.563 |
| 价值变动净收益/利润总额(%) | 13.610 | -5.063 | -9.258 | 2.204 | -9.559 |
| 营业外收支净额/利润总额(%) | -0.755 | -24.290 | 16.707 | 1.837 | -5.089 | 偿债能力分析 |
| 流动比率 (X) | 1.459 | 1.551 | 1.636 | 1.718 | 1.679 |
| 速动比率 (X) | 1.004 | 0.915 | 1.013 | 1.018 | 1.085 |
| 资产负债率 (%) | 57.621 | 53.639 | 50.860 | 49.259 | 48.482 |
| 带息债务/全部投入资本 (%) | 43.400 | 40.103 | 37.761 | 37.499 | 37.446 |
| 股东权益/带息债务 (%) | 127.548 | 145.835 | 159.548 | 161.034 | 163.250 |
| 股东权益/负债合计 (%) | 75.082 | 88.837 | 97.346 | 102.791 | 105.482 |
| 利息保障倍数 (X) | 2.469 | 1.774 | 2.345 | 10.994 | 7.147 | 营运能力分析 |
| 应收账款周转天数 (天) | 22.156 | 13.327 | 11.744 | 7.819 | 4.393 |
| 存货周转天数 (天) | 47.783 | 49.523 | 48.749 | 44.660 | 45.077 |