| 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 (%) | 0.784 | 3.854 | 0.622 | 7.471 | 7.005 |
| 总资产报酬率 ROA (%) | 0.249 | 1.259 | 0.219 | 2.895 | 2.914 |
| 投入资产回报率 ROIC (%) | 0.301 | 1.516 | 0.256 | 3.243 | 3.151 | 边际利润分析 |
| 销售毛利率 (%) | 13.110 | 11.044 | 8.492 | 13.681 | 11.586 |
| 营业利润率 (%) | 2.699 | 2.638 | 0.766 | 6.328 | 4.560 |
| 息税前利润/营业总收入 (%) | 3.410 | 2.937 | 0.658 | 5.242 | 2.585 |
| 净利润/营业总收入 (%) | 1.947 | 2.185 | 0.348 | 5.180 | 5.556 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.622 | 134.066 | 239.068 | 119.904 | 121.766 |
| 价值变动净收益/利润总额(%) | 2.528 | 5.526 | 2.171 | -0.073 | -2.185 |
| 营业外收支净额/利润总额(%) | -14.216 | -6.150 | -32.030 | -6.277 | -2.785 | 偿债能力分析 |
| 流动比率 (X) | 1.089 | 1.050 | 1.056 | 1.218 | 1.160 |
| 速动比率 (X) | 0.877 | 0.845 | 0.848 | 0.991 | 0.934 |
| 资产负债率 (%) | 68.737 | 67.700 | 66.925 | 62.363 | 59.866 |
| 带息债务/全部投入资本 (%) | 61.159 | 59.971 | 59.816 | 56.368 | 55.127 |
| 股东权益/带息债务 (%) | 61.767 | 64.893 | 66.514 | 76.046 | 79.860 |
| 股东权益/负债合计 (%) | 45.431 | 47.690 | 49.420 | 60.342 | 66.906 |
| 利息保障倍数 (X) | 3.257 | 6.504 | 8.473 | -7.364 | -1.396 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.815 | 78.217 | 80.203 | 78.898 | 69.098 |
| 存货周转天数 (天) | 96.084 | 77.379 | 66.868 | 83.893 | 89.318 |