| 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 (%) | 0.506 | -8.823 | 2.396 | 4.659 | 5.019 |
| 总资产报酬率 ROA (%) | 0.229 | -3.945 | 1.075 | 2.088 | 2.263 |
| 投入资产回报率 ROIC (%) | 0.279 | -4.860 | 1.312 | 2.518 | 2.674 | 边际利润分析 |
| 销售毛利率 (%) | 18.789 | 13.495 | 18.898 | 20.504 | 24.155 |
| 营业利润率 (%) | 4.463 | -18.076 | 3.614 | 7.374 | 8.578 |
| 息税前利润/营业总收入 (%) | 7.738 | -16.277 | 5.078 | 9.100 | 11.020 |
| 净利润/营业总收入 (%) | 3.870 | -15.262 | 3.304 | 6.453 | 7.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.396 | 4.512 | 194.264 | 113.648 | 119.685 |
| 价值变动净收益/利润总额(%) | 7.357 | 48.787 | -14.396 | -10.415 | -1.200 |
| 营业外收支净额/利润总额(%) | 0.230 | 2.830 | -0.322 | 0.397 | -0.845 | 偿债能力分析 |
| 流动比率 (X) | 1.195 | 1.177 | 1.184 | 1.141 | 1.245 |
| 速动比率 (X) | 1.035 | 1.031 | 1.048 | 1.006 | 1.082 |
| 资产负债率 (%) | 53.306 | 55.408 | 54.453 | 54.885 | 54.333 |
| 带息债务/全部投入资本 (%) | 34.593 | 35.671 | 35.042 | 36.172 | 33.858 |
| 股东权益/带息债务 (%) | 160.959 | 153.364 | 158.179 | 149.367 | 159.734 |
| 股东权益/负债合计 (%) | 86.844 | 79.786 | 82.991 | 81.184 | 83.034 |
| 利息保障倍数 (X) | 2.370 | -7.000 | 3.441 | 5.363 | 4.384 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.171 | 107.075 | 82.794 | 73.128 | 64.979 |
| 存货周转天数 (天) | 102.984 | 85.685 | 73.306 | 77.344 | 89.071 |