| 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 (%) | 1.812 | 6.074 | 4.349 | 5.690 | 0.426 |
| 总资产报酬率 ROA (%) | 0.705 | 2.306 | 1.667 | 2.294 | 0.179 |
| 投入资产回报率 ROIC (%) | 0.847 | 2.785 | 2.003 | 2.777 | 0.229 | 边际利润分析 |
| 销售毛利率 (%) | 24.323 | 21.454 | 22.751 | 23.701 | 24.601 |
| 营业利润率 (%) | 7.373 | 3.722 | 2.548 | 5.096 | -8.518 |
| 息税前利润/营业总收入 (%) | 9.095 | 3.726 | 2.468 | 4.013 | -9.140 |
| 净利润/营业总收入 (%) | 6.313 | 3.257 | 2.334 | 4.277 | -9.305 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.775 | 99.847 | 139.687 | 130.168 | -55.325 |
| 价值变动净收益/利润总额(%) | 5.117 | -8.524 | -15.750 | 30.318 | 3.682 |
| 营业外收支净额/利润总额(%) | -2.632 | -3.319 | -2.206 | -12.750 | -0.092 | 偿债能力分析 |
| 流动比率 (X) | 1.274 | 1.259 | 1.228 | 1.213 | 1.447 |
| 速动比率 (X) | 0.731 | 0.750 | 0.685 | 0.732 | 0.920 |
| 资产负债率 (%) | 61.260 | 61.761 | 62.832 | 59.128 | 56.790 |
| 带息债务/全部投入资本 (%) | 50.938 | 50.340 | 52.623 | 49.801 | 47.553 |
| 股东权益/带息债务 (%) | 91.101 | 93.424 | 84.918 | 95.316 | 105.632 |
| 股东权益/负债合计 (%) | 63.583 | 62.884 | 59.020 | 67.011 | 72.299 |
| 利息保障倍数 (X) | 4.761 | 30.178 | -97.565 | -7.916 | 14.521 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.412 | 52.707 | 52.410 | 54.585 | 63.139 |
| 存货周转天数 (天) | 332.420 | 260.417 | 289.646 | 279.135 | 259.211 |