| 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 (%) | 0.400 | -14.945 | 1.517 | 1.977 | 3.003 |
| 总资产报酬率 ROA (%) | 0.094 | -3.875 | 0.464 | 0.745 | 1.475 |
| 投入资产回报率 ROIC (%) | 0.110 | -4.545 | 0.547 | 0.876 | 1.709 | 边际利润分析 |
| 销售毛利率 (%) | 17.225 | 18.202 | 19.876 | 14.778 | 12.030 |
| 营业利润率 (%) | 0.871 | -4.202 | 1.490 | 1.303 | 2.338 |
| 息税前利润/营业总收入 (%) | 2.406 | -2.010 | 3.556 | 3.126 | 3.470 |
| 净利润/营业总收入 (%) | 0.740 | -4.447 | 0.981 | 0.974 | 1.680 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.903 | 19.147 | 92.008 | 119.225 | 117.201 |
| 价值变动净收益/利润总额(%) | 0.615 | -7.184 | -0.496 | -0.308 | 0.420 |
| 营业外收支净额/利润总额(%) | -5.273 | 1.933 | -2.592 | -4.788 | -1.059 | 偿债能力分析 |
| 流动比率 (X) | 1.011 | 0.994 | 1.123 | 1.297 | 1.660 |
| 速动比率 (X) | 0.782 | 0.760 | 0.863 | 1.051 | 1.421 |
| 资产负债率 (%) | 74.922 | 74.863 | 70.077 | 66.242 | 53.777 |
| 带息债务/全部投入资本 (%) | 69.795 | 69.770 | 64.057 | 58.196 | 46.700 |
| 股东权益/带息债务 (%) | 39.494 | 39.531 | 51.996 | 67.663 | 108.557 |
| 股东权益/负债合计 (%) | 31.190 | 31.363 | 40.577 | 49.978 | 81.465 |
| 利息保障倍数 (X) | 1.524 | -0.883 | 1.690 | 1.661 | 3.001 | 营运能力分析 |
| 应收账款周转天数 (天) | 128.975 | 127.258 | 111.945 | 136.738 | 148.060 |
| 存货周转天数 (天) | 72.880 | 76.610 | 63.849 | 57.481 | 42.478 |