| 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 (%) | 0.470 | 0.936 | 0.705 | 0.858 | 0.988 |
| 总资产报酬率 ROA (%) | 0.203 | 0.396 | 0.315 | 0.417 | 0.508 |
| 投入资产回报率 ROIC (%) | 0.213 | 0.418 | 0.338 | 0.449 | 0.549 | 边际利润分析 |
| 销售毛利率 (%) | 7.109 | 7.687 | 8.853 | 10.622 | 12.211 |
| 营业利润率 (%) | 1.326 | 0.848 | 1.206 | 1.613 | 1.696 |
| 息税前利润/营业总收入 (%) | 2.007 | 1.439 | 2.025 | 2.539 | 2.933 |
| 净利润/营业总收入 (%) | 0.860 | 0.465 | 0.808 | 1.232 | 1.311 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.606 | 122.741 | 105.025 | 89.847 | 72.439 |
| 价值变动净收益/利润总额(%) | -3.638 | 4.689 | 9.432 | 0.365 | 7.374 |
| 营业外收支净额/利润总额(%) | -0.606 | -3.333 | -2.923 | -1.535 | -0.236 | 偿债能力分析 |
| 流动比率 (X) | 1.480 | 1.430 | 1.379 | 1.572 | 1.606 |
| 速动比率 (X) | 1.012 | 0.922 | 0.814 | 0.842 | 0.956 |
| 资产负债率 (%) | 54.481 | 57.206 | 56.653 | 49.148 | 45.742 |
| 带息债务/全部投入资本 (%) | 52.504 | 55.460 | 53.734 | 48.519 | 45.133 |
| 股东权益/带息债务 (%) | 89.140 | 79.072 | 84.673 | 104.034 | 120.441 |
| 股东权益/负债合计 (%) | 81.775 | 73.312 | 75.132 | 95.336 | 110.146 |
| 利息保障倍数 (X) | 2.912 | 2.326 | 2.373 | 2.671 | 2.363 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.751 | 71.392 | 77.733 | 98.160 | 113.672 |
| 存货周转天数 (天) | 79.997 | 93.241 | 115.208 | 130.696 | 127.140 |