| 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 (%) | 0.862 | 3.429 | 0.916 | -8.354 | 5.872 |
| 总资产报酬率 ROA (%) | 0.247 | 1.013 | 0.289 | -2.809 | 2.300 |
| 投入资产回报率 ROIC (%) | 0.323 | 1.298 | 0.368 | -3.531 | 2.825 | 边际利润分析 |
| 销售毛利率 (%) | 16.443 | 14.960 | 14.531 | 11.346 | 17.820 |
| 营业利润率 (%) | 2.348 | 2.512 | 1.230 | -6.562 | 4.117 |
| 息税前利润/营业总收入 (%) | 2.781 | 2.784 | 1.114 | -6.803 | 3.685 |
| 净利润/营业总收入 (%) | 2.073 | 1.851 | 0.611 | -5.531 | 4.280 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.157 | 75.740 | 111.491 | 50.506 | 100.112 |
| 价值变动净收益/利润总额(%) | 60.267 | 47.443 | 103.229 | -13.259 | 2.110 |
| 营业外收支净额/利润总额(%) | -3.980 | 1.992 | 5.543 | -0.116 | 3.921 | 偿债能力分析 |
| 流动比率 (X) | 1.317 | 1.323 | 1.339 | 1.282 | 1.409 |
| 速动比率 (X) | 0.674 | 0.695 | 0.735 | 0.663 | 0.677 |
| 资产负债率 (%) | 71.168 | 71.402 | 69.306 | 67.471 | 65.262 |
| 带息债务/全部投入资本 (%) | 58.262 | 59.873 | 57.774 | 56.336 | 54.917 |
| 股东权益/带息债务 (%) | 65.672 | 61.417 | 67.524 | 73.557 | 78.379 |
| 股东权益/负债合计 (%) | 40.465 | 40.004 | 44.219 | 48.142 | 53.228 |
| 利息保障倍数 (X) | 5.321 | 12.603 | -5.923 | 27.460 | -6.141 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.983 | 82.126 | 107.123 | 85.420 | 62.379 |
| 存货周转天数 (天) | 378.513 | 311.059 | 347.272 | 348.604 | 370.627 |