| 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 (%) | 0.852 | 2.472 | -4.566 | 21.081 | -10.577 |
| 总资产报酬率 ROA (%) | 0.431 | 1.311 | -2.646 | 11.403 | -4.984 |
| 投入资产回报率 ROIC (%) | 0.500 | 1.509 | -2.932 | 12.659 | -5.660 | 边际利润分析 |
| 销售毛利率 (%) | 8.947 | 7.410 | 8.408 | 8.123 | 9.458 |
| 营业利润率 (%) | 2.555 | 1.464 | -3.662 | 12.417 | -7.397 |
| 息税前利润/营业总收入 (%) | 4.391 | 2.486 | -2.526 | 13.928 | -6.089 |
| 净利润/营业总收入 (%) | 2.022 | 1.319 | -3.001 | 12.975 | -7.922 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 40.805 | 114.540 | -46.533 | -8.616 | -20.972 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 111.911 | -88.908 |
| 营业外收支净额/利润总额(%) | -0.003 | -0.467 | 0.229 | -0.261 | 0.754 | 偿债能力分析 |
| 流动比率 (X) | 1.514 | 1.524 | 1.711 | 2.026 | 1.547 |
| 速动比率 (X) | 1.241 | 1.277 | 1.377 | 1.703 | 1.103 |
| 资产负债率 (%) | 50.016 | 48.732 | 45.001 | 39.144 | 49.568 |
| 带息债务/全部投入资本 (%) | 41.903 | 39.262 | 37.665 | 32.861 | 44.698 |
| 股东权益/带息债务 (%) | 136.339 | 153.575 | 164.061 | 202.499 | 119.880 |
| 股东权益/负债合计 (%) | 99.935 | 105.204 | 122.216 | 155.469 | 95.941 |
| 利息保障倍数 (X) | 2.392 | 2.417 | -2.206 | 9.025 | -4.463 | 营运能力分析 |
| 应收账款周转天数 (天) | 153.914 | 128.622 | 125.188 | 113.502 | 93.133 |
| 存货周转天数 (天) | 58.765 | 52.160 | 60.929 | 78.144 | 90.759 |