| 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 (%) | 1.432 | -3.359 | 1.151 | 5.916 | -29.200 |
| 总资产报酬率 ROA (%) | 0.795 | -1.698 | 0.499 | 2.345 | -13.099 |
| 投入资产回报率 ROIC (%) | 0.939 | -2.071 | 0.622 | 2.937 | -16.025 | 边际利润分析 |
| 销售毛利率 (%) | 26.758 | 23.841 | 27.252 | 28.439 | 23.299 |
| 营业利润率 (%) | 5.542 | -2.949 | 1.975 | 6.061 | -24.024 |
| 息税前利润/营业总收入 (%) | 9.424 | -0.157 | 4.449 | 8.923 | -21.406 |
| 净利润/营业总收入 (%) | 4.877 | -3.002 | 1.004 | 4.368 | -26.029 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.190 | -1.676 | 164.148 | 122.822 | 6.013 |
| 价值变动净收益/利润总额(%) | -6.574 | 59.119 | 0.000 | -1.719 | 0.505 |
| 营业外收支净额/利润总额(%) | 0.000 | 5.097 | -19.938 | -0.872 | 0.809 | 偿债能力分析 |
| 流动比率 (X) | 1.579 | 1.585 | 1.063 | 1.350 | 1.369 |
| 速动比率 (X) | 0.909 | 0.905 | 0.567 | 0.721 | 0.627 |
| 资产负债率 (%) | 44.504 | 44.479 | 53.470 | 59.709 | 61.043 |
| 带息债务/全部投入资本 (%) | 32.637 | 32.676 | 24.408 | 25.479 | 25.406 |
| 股东权益/带息债务 (%) | 200.357 | 201.070 | 238.433 | 195.992 | 194.279 |
| 股东权益/负债合计 (%) | 124.700 | 124.824 | 87.022 | 67.479 | 63.819 |
| 利息保障倍数 (X) | 2.428 | -0.053 | 1.588 | 3.061 | -7.608 | 营运能力分析 |
| 应收账款周转天数 (天) | 97.634 | 89.307 | 88.559 | 91.949 | 97.654 |
| 存货周转天数 (天) | 160.075 | 167.402 | 194.649 | 206.915 | 206.399 |