| 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 (%) | 1.377 | 2.618 | 2.032 | 2.492 | 4.276 |
| 总资产报酬率 ROA (%) | 0.512 | 0.971 | 0.772 | 0.958 | 1.529 |
| 投入资产回报率 ROIC (%) | 0.992 | 1.984 | 1.344 | 1.531 | 2.553 | 边际利润分析 |
| 销售毛利率 (%) | 9.880 | 8.353 | 8.588 | 8.378 | 10.071 |
| 营业利润率 (%) | 2.481 | 0.811 | 0.749 | 0.585 | 1.522 |
| 息税前利润/营业总收入 (%) | 2.499 | 0.425 | 0.108 | 0.145 | 0.315 |
| 净利润/营业总收入 (%) | 2.185 | 0.719 | 0.455 | 0.551 | 1.401 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.463 | 163.188 | 250.304 | 194.477 | 156.229 |
| 价值变动净收益/利润总额(%) | 3.882 | 1.719 | -0.658 | -11.903 | -55.853 |
| 营业外收支净额/利润总额(%) | -2.362 | 0.074 | -10.745 | -3.321 | -5.293 | 偿债能力分析 |
| 流动比率 (X) | 1.474 | 1.409 | 1.421 | 1.386 | 1.402 |
| 速动比率 (X) | 1.435 | 1.378 | 1.378 | 1.336 | 1.345 |
| 资产负债率 (%) | 61.406 | 64.245 | 61.613 | 62.423 | 60.423 |
| 带息债务/全部投入资本 (%) | 33.765 | 17.841 | 27.915 | 37.286 | 38.009 |
| 股东权益/带息债务 (%) | 192.085 | 454.820 | 254.610 | 166.028 | 160.407 |
| 股东权益/负债合计 (%) | 62.886 | 55.738 | 62.440 | 60.145 | 65.259 |
| 利息保障倍数 (X) | 33.354 | -1.096 | -0.190 | -0.344 | -0.279 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.694 | 95.732 | 94.089 | 95.328 | 141.374 |
| 存货周转天数 (天) | 8.634 | 6.248 | 8.026 | 9.134 | 13.178 |