| 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 (%) | 6.258 | 1.940 | 1.643 | 2.529 | 6.923 |
| 总资产报酬率 ROA (%) | 0.709 | 0.222 | 0.192 | 0.314 | 0.953 |
| 投入资产回报率 ROIC (%) | 1.056 | 0.328 | 0.282 | 0.470 | 1.455 | 边际利润分析 |
| 销售毛利率 (%) | 19.694 | 12.215 | 11.482 | 11.489 | 10.811 |
| 营业利润率 (%) | 9.745 | 1.082 | 0.614 | 0.480 | 1.947 |
| 息税前利润/营业总收入 (%) | 12.235 | 2.886 | 2.768 | 3.000 | 4.030 |
| 净利润/营业总收入 (%) | 8.266 | 1.053 | 0.651 | 0.493 | 2.204 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.774 | 52.657 | -42.791 | -91.577 | 50.801 |
| 价值变动净收益/利润总额(%) | -3.303 | 9.272 | 14.867 | 39.671 | 12.532 |
| 营业外收支净额/利润总额(%) | 0.010 | -1.532 | -5.172 | -0.496 | -0.167 | 偿债能力分析 |
| 流动比率 (X) | 0.494 | 0.393 | 0.485 | 0.597 | 0.736 |
| 速动比率 (X) | 0.244 | 0.190 | 0.209 | 0.193 | 0.269 |
| 资产负债率 (%) | 74.941 | 74.914 | 74.904 | 74.749 | 73.202 |
| 带息债务/全部投入资本 (%) | 82.287 | 82.410 | 82.248 | 81.873 | 79.060 |
| 股东权益/带息债务 (%) | 20.593 | 20.381 | 20.665 | 21.181 | 25.224 |
| 股东权益/负债合计 (%) | 15.206 | 15.051 | 15.497 | 15.820 | 17.806 |
| 利息保障倍数 (X) | 4.916 | 1.586 | 1.267 | 1.189 | 1.932 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.768 | 5.827 | 6.373 | 6.570 | 7.807 |
| 存货周转天数 (天) | 69.472 | 51.918 | 66.210 | 76.579 | 75.256 |