| 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 (%) | 0.152 | 0.717 | -1.911 | -0.425 | 0.366 |
| 总资产报酬率 ROA (%) | 0.069 | 0.333 | -0.947 | -0.228 | 0.209 |
| 投入资产回报率 ROIC (%) | 0.079 | 0.385 | -1.086 | -0.259 | 0.237 | 边际利润分析 |
| 销售毛利率 (%) | 18.253 | 18.425 | 20.401 | 21.221 | 17.702 |
| 营业利润率 (%) | 0.855 | 1.084 | -2.403 | 0.654 | 0.665 |
| 息税前利润/营业总收入 (%) | 4.208 | 3.400 | 0.000 | 1.979 | 2.569 |
| 净利润/营业总收入 (%) | 0.663 | 0.678 | -2.114 | -0.453 | 0.418 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.647 | 250.704 | 55.969 | -480.024 | 179.437 |
| 价值变动净收益/利润总额(%) | 5.275 | -0.454 | -0.727 | -0.140 | 1.141 |
| 营业外收支净额/利润总额(%) | 3.528 | -20.288 | 2.279 | 227.391 | -15.342 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.348 | 1.415 | 1.450 | 1.721 |
| 速动比率 (X) | 0.960 | 0.979 | 1.037 | 1.134 | 1.307 |
| 资产负债率 (%) | 54.972 | 54.347 | 52.553 | 48.182 | 44.502 |
| 带息债务/全部投入资本 (%) | 47.065 | 45.502 | 43.415 | 39.283 | 35.022 |
| 股东权益/带息债务 (%) | 108.222 | 115.498 | 126.374 | 149.888 | 180.118 |
| 股东权益/负债合计 (%) | 81.911 | 84.004 | 90.285 | 107.547 | 124.708 |
| 利息保障倍数 (X) | 1.267 | 1.360 | 0.000 | 0.794 | 1.289 | 营运能力分析 |
| 应收账款周转天数 (天) | 214.790 | 177.951 | 194.853 | 176.695 | 171.549 |
| 存货周转天数 (天) | 174.206 | 146.022 | 146.307 | 124.742 | 138.565 |