| 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 (%) | 2.100 | 5.514 | -12.890 | -27.635 | 6.980 |
| 总资产报酬率 ROA (%) | 1.048 | 2.854 | -6.070 | -12.358 | 3.457 |
| 投入资产回报率 ROIC (%) | 1.207 | 3.292 | -7.070 | -14.730 | 4.143 | 边际利润分析 |
| 销售毛利率 (%) | 15.136 | 13.797 | 9.275 | 2.214 | 15.279 |
| 营业利润率 (%) | 4.678 | 3.949 | -7.091 | -18.910 | 2.591 |
| 息税前利润/营业总收入 (%) | 5.397 | 4.599 | -6.802 | -17.645 | 3.656 |
| 净利润/营业总收入 (%) | 4.245 | 3.532 | -7.922 | -15.963 | 3.455 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.559 | 64.558 | 55.654 | 63.435 | 114.436 |
| 价值变动净收益/利润总额(%) | 4.002 | 6.111 | 0.096 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.180 | -0.961 | 8.816 | 1.113 | -2.982 | 偿债能力分析 |
| 流动比率 (X) | 1.386 | 1.382 | 1.417 | 1.060 | 1.361 |
| 速动比率 (X) | 1.166 | 1.205 | 1.254 | 0.882 | 0.874 |
| 资产负债率 (%) | 51.409 | 48.594 | 47.796 | 58.415 | 52.513 |
| 带息债务/全部投入资本 (%) | 42.573 | 39.261 | 37.503 | 49.022 | 40.689 |
| 股东权益/带息债务 (%) | 131.413 | 150.566 | 160.935 | 99.533 | 140.917 |
| 股东权益/负债合计 (%) | 94.450 | 105.709 | 109.185 | 71.147 | 90.380 |
| 利息保障倍数 (X) | 7.420 | 6.686 | -6.976 | -11.942 | 3.209 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.599 | 90.948 | 84.004 | 79.570 | 76.631 |
| 存货周转天数 (天) | 39.823 | 38.055 | 38.933 | 70.369 | 80.546 |