| 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 (%) | 1.498 | 8.094 | 11.573 | 1.387 | 1.292 |
| 总资产报酬率 ROA (%) | 0.536 | 3.081 | 4.556 | 0.525 | 0.576 |
| 投入资产回报率 ROIC (%) | 0.687 | 4.125 | 5.785 | 0.616 | 0.668 | 边际利润分析 |
| 销售毛利率 (%) | 28.571 | 22.381 | 23.845 | 20.272 | 19.858 |
| 营业利润率 (%) | 10.042 | 9.722 | 12.398 | 3.890 | -2.412 |
| 息税前利润/营业总收入 (%) | 9.757 | 9.058 | 12.586 | 5.032 | 4.147 |
| 净利润/营业总收入 (%) | 8.233 | 6.822 | 8.889 | 2.799 | 1.901 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.783 | 107.169 | 107.581 | 245.457 | 208.610 |
| 价值变动净收益/利润总额(%) | 6.653 | -0.761 | 2.161 | -5.224 | -8.915 |
| 营业外收支净额/利润总额(%) | 0.505 | -0.536 | 1.036 | 0.659 | 166.130 | 偿债能力分析 |
| 流动比率 (X) | 1.481 | 1.434 | 1.468 | 1.274 | 1.233 |
| 速动比率 (X) | 1.136 | 1.168 | 1.247 | 1.075 | 1.005 |
| 资产负债率 (%) | 59.266 | 60.278 | 53.921 | 60.127 | 60.362 |
| 带息债务/全部投入资本 (%) | 45.054 | 44.003 | 34.884 | 51.886 | 52.037 |
| 股东权益/带息债务 (%) | 101.362 | 104.696 | 164.091 | 84.592 | 86.187 |
| 股东权益/负债合计 (%) | 61.191 | 58.553 | 76.817 | 62.105 | 63.633 |
| 利息保障倍数 (X) | -28.978 | -14.798 | 216.699 | 4.507 | 8.309 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.586 | 52.200 | 48.286 | 65.504 | 75.829 |
| 存货周转天数 (天) | 268.306 | 95.459 | 65.403 | 77.064 | 101.300 |