| 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 (%) | 0.720 | 0.956 | -2.724 | 1.587 | 5.743 |
| 总资产报酬率 ROA (%) | 0.344 | 0.467 | -1.437 | 0.942 | 3.659 |
| 投入资产回报率 ROIC (%) | 0.384 | 0.520 | -1.579 | 1.021 | 3.964 | 边际利润分析 |
| 销售毛利率 (%) | 16.070 | 13.809 | 8.705 | 14.528 | 17.235 |
| 营业利润率 (%) | 3.944 | 1.111 | -4.113 | 2.011 | 6.717 |
| 息税前利润/营业总收入 (%) | 5.884 | 3.053 | -2.688 | 3.290 | 7.065 |
| 净利润/营业总收入 (%) | 3.082 | 1.100 | -3.412 | 2.017 | 6.211 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 111.226 | 69.769 | 84.045 | 135.534 | 97.773 |
| 价值变动净收益/利润总额(%) | 7.707 | 55.301 | -7.427 | -3.604 | 5.213 |
| 营业外收支净额/利润总额(%) | -30.191 | -45.302 | 7.274 | -28.391 | -4.374 | 偿债能力分析 |
| 流动比率 (X) | 0.934 | 0.877 | 1.065 | 1.217 | 1.628 |
| 速动比率 (X) | 0.536 | 0.484 | 0.572 | 0.596 | 0.912 |
| 资产负债率 (%) | 53.174 | 51.261 | 51.064 | 43.097 | 37.786 |
| 带息债务/全部投入资本 (%) | 44.500 | 42.573 | 42.811 | 36.079 | 32.622 |
| 股东权益/带息债务 (%) | 117.620 | 127.764 | 127.088 | 170.940 | 206.121 |
| 股东权益/负债合计 (%) | 88.061 | 95.079 | 95.834 | 131.964 | 164.200 |
| 利息保障倍数 (X) | 2.061 | 1.334 | -1.539 | 1.908 | 11.238 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.982 | 69.584 | 64.043 | 54.884 | 44.146 |
| 存货周转天数 (天) | 146.890 | 152.933 | 168.221 | 177.971 | 131.280 |