| 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 (%) | 1.292 | -0.190 | 4.428 | 3.663 | 8.624 |
| 总资产报酬率 ROA (%) | 0.645 | -0.100 | 2.542 | 2.371 | 5.379 |
| 投入资产回报率 ROIC (%) | 0.762 | -0.120 | 3.091 | 2.849 | 6.654 | 边际利润分析 |
| 销售毛利率 (%) | 27.054 | 22.231 | 25.797 | 25.199 | 32.676 |
| 营业利润率 (%) | 9.206 | 0.884 | 6.756 | 9.718 | 17.693 |
| 息税前利润/营业总收入 (%) | 11.517 | 2.216 | 6.821 | 9.841 | 18.419 |
| 净利润/营业总收入 (%) | 6.221 | -0.464 | 5.429 | 8.131 | 15.167 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.153 | -84.909 | 63.299 | 20.834 | 81.860 |
| 价值变动净收益/利润总额(%) | 26.524 | 120.753 | 6.081 | 40.971 | 5.389 |
| 营业外收支净额/利润总额(%) | 0.051 | -14.740 | -6.694 | -2.210 | -2.206 | 偿债能力分析 |
| 流动比率 (X) | 1.750 | 1.707 | 2.175 | 3.431 | 5.230 |
| 速动比率 (X) | 1.273 | 1.220 | 1.650 | 2.668 | 4.598 |
| 资产负债率 (%) | 48.870 | 48.595 | 43.768 | 37.286 | 28.194 |
| 带息债务/全部投入资本 (%) | 35.170 | 33.826 | 26.243 | 18.025 | 7.670 |
| 股东权益/带息债务 (%) | 166.317 | 175.720 | 255.249 | 404.338 | 1,085.115 |
| 股东权益/负债合计 (%) | 101.674 | 103.152 | 125.445 | 161.303 | 248.070 |
| 利息保障倍数 (X) | 4.994 | 1.533 | 13.948 | 29.565 | 16.621 | 营运能力分析 |
| 应收账款周转天数 (天) | 129.712 | 129.429 | 116.846 | 114.031 | 101.886 |
| 存货周转天数 (天) | 122.966 | 127.241 | 144.117 | 167.647 | 136.558 |