| 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 (%) | 1.104 | 0.805 | 13.165 | 4.389 | -42.154 |
| 总资产报酬率 ROA (%) | 0.410 | 0.288 | 4.334 | 1.415 | -9.397 |
| 投入资产回报率 ROIC (%) | 0.602 | 0.424 | 6.341 | 2.094 | -14.690 | 边际利润分析 |
| 销售毛利率 (%) | 13.406 | 11.951 | 13.001 | 11.567 | 13.094 |
| 营业利润率 (%) | 1.420 | 1.792 | 2.753 | 1.773 | -51.616 |
| 息税前利润/营业总收入 (%) | 1.642 | 1.526 | 2.936 | 2.366 | -40.532 |
| 净利润/营业总收入 (%) | 0.152 | 0.234 | 1.942 | 1.028 | -48.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.707 | 107.246 | 84.022 | -21.241 | 91.856 |
| 价值变动净收益/利润总额(%) | 1.832 | -6.830 | -6.179 | 0.582 | 1.712 |
| 营业外收支净额/利润总额(%) | -1.174 | 5.760 | 1.754 | 6.448 | -1.337 | 偿债能力分析 |
| 流动比率 (X) | 1.008 | 0.993 | 0.860 | 0.722 | 0.685 |
| 速动比率 (X) | 1.002 | 0.988 | 0.854 | 0.718 | 0.684 |
| 资产负债率 (%) | 71.375 | 71.590 | 72.833 | 78.600 | 77.368 |
| 带息债务/全部投入资本 (%) | 38.525 | 38.162 | 48.029 | 54.297 | 48.981 |
| 股东权益/带息债务 (%) | 141.485 | 143.090 | 105.584 | 83.867 | 102.468 |
| 股东权益/负债合计 (%) | 52.531 | 51.545 | 47.676 | 39.519 | 43.371 |
| 利息保障倍数 (X) | 6.886 | -4.064 | 21.839 | 5.025 | -3.896 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.000 | 15.464 | 17.594 | 24.017 | 91.556 |
| 存货周转天数 (天) | 0.751 | 0.573 | 0.603 | 0.655 | 1.668 |