| 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 (%) | 2.047 | 3.318 | 6.526 | 4.393 | 0.395 |
| 总资产报酬率 ROA (%) | 0.850 | 1.321 | 2.805 | 2.113 | 0.187 |
| 投入资产回报率 ROIC (%) | 1.016 | 1.654 | 3.503 | 2.485 | 0.215 | 边际利润分析 |
| 销售毛利率 (%) | 16.094 | 13.058 | 16.383 | 15.522 | 10.547 |
| 营业利润率 (%) | 5.943 | 2.421 | 5.742 | 4.055 | 0.170 |
| 息税前利润/营业总收入 (%) | 8.902 | 4.864 | 6.535 | 6.168 | 2.178 |
| 净利润/营业总收入 (%) | 5.919 | 2.365 | 5.364 | 4.274 | 0.364 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.878 | 173.513 | 135.662 | 135.772 | -109.935 |
| 价值变动净收益/利润总额(%) | 0.231 | -1.307 | 2.895 | 9.755 | 266.284 |
| 营业外收支净额/利润总额(%) | -0.056 | 0.254 | 0.065 | 1.021 | 35.316 | 偿债能力分析 |
| 流动比率 (X) | 0.889 | 0.785 | 0.850 | 0.905 | 0.890 |
| 速动比率 (X) | 0.519 | 0.394 | 0.458 | 0.541 | 0.455 |
| 资产负债率 (%) | 57.761 | 58.444 | 61.203 | 50.776 | 53.121 |
| 带息债务/全部投入资本 (%) | 50.076 | 48.102 | 49.405 | 40.053 | 45.764 |
| 股东权益/带息债务 (%) | 97.593 | 104.739 | 99.776 | 148.073 | 116.668 |
| 股东权益/负债合计 (%) | 72.474 | 70.477 | 62.818 | 96.815 | 88.099 |
| 利息保障倍数 (X) | 3.005 | 1.996 | 8.278 | 2.977 | 1.137 | 营运能力分析 |
| 应收账款周转天数 (天) | 56.837 | 56.816 | 63.956 | 73.831 | 74.258 |
| 存货周转天数 (天) | 104.475 | 118.817 | 132.885 | 146.098 | 169.538 |