| 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 (%) | 2.608 | 2.222 | 2.581 | 8.702 | -0.466 |
| 总资产报酬率 ROA (%) | 0.653 | 0.559 | 0.622 | 1.933 | -0.094 |
| 投入资产回报率 ROIC (%) | 0.899 | 0.768 | 0.856 | 2.764 | -0.136 | 边际利润分析 |
| 销售毛利率 (%) | 37.656 | 41.638 | 41.873 | 41.477 | 40.442 |
| 营业利润率 (%) | 6.138 | 2.695 | 2.870 | 5.331 | 0.877 |
| 息税前利润/营业总收入 (%) | 9.816 | 7.503 | 7.891 | 10.827 | 6.749 |
| 净利润/营业总收入 (%) | 4.313 | 0.994 | 1.062 | 3.476 | -0.561 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.779 | 99.237 | 88.366 | 57.804 | 239.905 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -1.529 |
| 营业外收支净额/利润总额(%) | -0.252 | 1.007 | -3.775 | 0.062 | -27.448 | 偿债能力分析 |
| 流动比率 (X) | 0.627 | 0.557 | 0.498 | 0.466 | 0.377 |
| 速动比率 (X) | 0.523 | 0.444 | 0.367 | 0.347 | 0.245 |
| 资产负债率 (%) | 75.344 | 74.317 | 74.970 | 76.267 | 78.442 |
| 带息债务/全部投入资本 (%) | 45.501 | 42.227 | 41.152 | 40.870 | 38.511 |
| 股东权益/带息债务 (%) | 74.861 | 82.686 | 83.179 | 78.664 | 81.436 |
| 股东权益/负债合计 (%) | 32.568 | 34.369 | 33.103 | 30.714 | 26.812 |
| 利息保障倍数 (X) | 2.657 | 1.569 | 1.540 | 1.971 | 1.114 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.544 | 3.155 | 2.629 | 1.765 | 1.147 |
| 存货周转天数 (天) | 58.396 | 81.332 | 83.645 | 85.451 | 91.921 |