| 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 (%) | 0.972 | 2.433 | -0.497 | 0.140 | -1.454 |
| 总资产报酬率 ROA (%) | 0.355 | 0.951 | -0.194 | 0.057 | -0.608 |
| 投入资产回报率 ROIC (%) | 0.611 | 1.612 | -0.319 | 0.093 | -0.976 | 边际利润分析 |
| 销售毛利率 (%) | 16.067 | 16.219 | 15.536 | 16.353 | 20.084 |
| 营业利润率 (%) | 3.779 | 3.385 | 0.615 | 0.923 | -0.388 |
| 息税前利润/营业总收入 (%) | 4.803 | 2.240 | 0.530 | 2.118 | -0.277 |
| 净利润/营业总收入 (%) | 3.126 | 2.784 | 0.805 | 1.934 | -0.091 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.435 | 94.797 | 166.144 | 107.792 | -1,133.195 |
| 价值变动净收益/利润总额(%) | -11.073 | -9.274 | 0.085 | -0.040 | -5.791 |
| 营业外收支净额/利润总额(%) | 0.530 | 1.241 | 32.845 | 24.961 | 534.613 | 偿债能力分析 |
| 流动比率 (X) | 1.641 | 1.709 | 1.816 | 1.731 | 2.201 |
| 速动比率 (X) | 1.359 | 1.453 | 1.488 | 1.423 | 1.773 |
| 资产负债率 (%) | 53.617 | 50.444 | 47.293 | 51.122 | 41.855 |
| 带息债务/全部投入资本 (%) | 33.355 | 30.214 | 26.349 | 32.324 | 15.623 |
| 股东权益/带息债务 (%) | 183.178 | 214.515 | 257.562 | 188.250 | 472.320 |
| 股东权益/负债合计 (%) | 65.868 | 74.860 | 85.832 | 73.941 | 106.616 |
| 利息保障倍数 (X) | 4.786 | -1.887 | -1.377 | 2.388 | 0.757 | 营运能力分析 |
| 应收账款周转天数 (天) | 116.824 | 117.401 | 110.177 | 99.188 | 130.847 |
| 存货周转天数 (天) | 84.007 | 89.238 | 106.290 | 105.485 | 128.183 |