| 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 (%) | 0.633 | 0.283 | 3.272 | -1.361 | -1.728 |
| 总资产报酬率 ROA (%) | 0.281 | 0.129 | 1.633 | -0.782 | -1.160 |
| 投入资产回报率 ROIC (%) | 0.340 | 0.158 | 1.989 | -0.981 | -1.476 | 边际利润分析 |
| 销售毛利率 (%) | 36.161 | 33.011 | 30.781 | 32.675 | 33.156 |
| 营业利润率 (%) | 1.098 | 0.323 | 1.908 | -2.821 | -2.850 |
| 息税前利润/营业总收入 (%) | 2.547 | 1.773 | 3.133 | -1.326 | -2.013 |
| 净利润/营业总收入 (%) | 1.232 | 0.179 | 2.076 | -1.183 | -1.635 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.354 | 338.869 | 47.411 | 123.564 | 80.589 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.615 | 51.273 | 7.038 | -16.050 |
| 营业外收支净额/利润总额(%) | -12.412 | -40.505 | 9.407 | -18.792 | -10.872 | 偿债能力分析 |
| 流动比率 (X) | 0.967 | 0.963 | 1.101 | 1.109 | 1.808 |
| 速动比率 (X) | 0.622 | 0.629 | 0.731 | 0.775 | 1.381 |
| 资产负债率 (%) | 54.493 | 55.528 | 53.046 | 46.210 | 37.633 |
| 带息债务/全部投入资本 (%) | 43.399 | 42.015 | 40.018 | 30.809 | 15.855 |
| 股东权益/带息债务 (%) | 121.506 | 130.074 | 142.222 | 211.869 | 506.686 |
| 股东权益/负债合计 (%) | 82.491 | 79.130 | 88.516 | 115.218 | 165.724 |
| 利息保障倍数 (X) | 1.622 | 1.149 | 3.051 | -1.264 | -3.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 72.226 | 72.169 | 75.383 | 107.922 | 116.877 |
| 存货周转天数 (天) | 101.950 | 100.937 | 98.153 | 109.696 | 113.702 |