| 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 (%) | 0.686 | -13.383 | 1.662 | 1.109 | 0.311 |
| 总资产报酬率 ROA (%) | 0.425 | -8.149 | 0.980 | 0.650 | 0.187 |
| 投入资产回报率 ROIC (%) | 0.476 | -9.022 | 1.061 | 0.710 | 0.204 | 边际利润分析 |
| 销售毛利率 (%) | 32.712 | 31.591 | 32.130 | 36.470 | 40.226 |
| 营业利润率 (%) | 9.056 | -31.060 | 6.251 | 6.270 | 1.833 |
| 息税前利润/营业总收入 (%) | 11.857 | -27.760 | 12.969 | 13.968 | 10.105 |
| 净利润/营业总收入 (%) | 6.583 | -34.619 | 4.233 | 3.510 | 0.245 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 126.167 | -27.552 | 73.665 | 109.409 | 222.719 |
| 价值变动净收益/利润总额(%) | -22.045 | 16.352 | 7.942 | -53.745 | -372.605 |
| 营业外收支净额/利润总额(%) | -0.473 | -0.318 | 0.533 | -1.696 | -6.068 | 偿债能力分析 |
| 流动比率 (X) | 1.341 | 1.330 | 1.298 | 1.446 | 1.365 |
| 速动比率 (X) | 1.009 | 1.004 | 0.976 | 1.059 | 1.066 |
| 资产负债率 (%) | 37.906 | 38.642 | 39.772 | 42.160 | 40.249 |
| 带息债务/全部投入资本 (%) | 27.208 | 27.364 | 31.462 | 36.350 | 32.305 |
| 股东权益/带息债务 (%) | 255.210 | 253.176 | 209.351 | 170.436 | 205.065 |
| 股东权益/负债合计 (%) | 164.531 | 159.277 | 151.685 | 136.746 | 147.872 |
| 利息保障倍数 (X) | 4.170 | -8.669 | 1.940 | 1.790 | 1.206 | 营运能力分析 |
| 应收账款周转天数 (天) | 155.308 | 149.375 | 176.431 | 199.549 | 229.464 |
| 存货周转天数 (天) | 205.093 | 173.547 | 196.789 | 229.523 | 229.882 |