| 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 (%) | 1.203 | 4.991 | -0.718 | -6.348 | -22.073 |
| 总资产报酬率 ROA (%) | 0.661 | 2.852 | -0.384 | -3.175 | -11.902 |
| 投入资产回报率 ROIC (%) | 0.881 | 3.726 | -0.500 | -4.134 | -15.054 | 边际利润分析 |
| 销售毛利率 (%) | 32.216 | 32.276 | 27.164 | 27.808 | 23.221 |
| 营业利润率 (%) | 10.129 | 12.692 | 1.982 | -3.431 | -20.988 |
| 息税前利润/营业总收入 (%) | 10.730 | 11.225 | 2.607 | -2.758 | -21.357 |
| 净利润/营业总收入 (%) | 8.220 | 9.225 | 0.908 | -5.540 | -26.739 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.273 | 100.239 | 28.517 | 49.234 | 56.424 |
| 价值变动净收益/利润总额(%) | 4.014 | 13.341 | 104.021 | -36.074 | 7.016 |
| 营业外收支净额/利润总额(%) | -0.350 | -16.004 | -4.410 | 3.036 | 5.276 | 偿债能力分析 |
| 流动比率 (X) | 1.890 | 1.901 | 1.867 | 1.422 | 1.433 |
| 速动比率 (X) | 1.287 | 1.413 | 1.295 | 1.001 | 1.043 |
| 资产负债率 (%) | 32.337 | 32.678 | 32.115 | 43.378 | 41.872 |
| 带息债务/全部投入资本 (%) | 23.965 | 22.596 | 20.917 | 31.010 | 30.166 |
| 股东权益/带息债务 (%) | 302.444 | 327.422 | 360.310 | 208.684 | 217.220 |
| 股东权益/负债合计 (%) | 168.161 | 169.803 | 183.701 | 113.038 | 121.780 |
| 利息保障倍数 (X) | 16.871 | 39.546 | 3.675 | -3.532 | -26.692 | 营运能力分析 |
| 应收账款周转天数 (天) | 101.878 | 91.392 | 71.270 | 78.739 | 74.401 |
| 存货周转天数 (天) | 191.450 | 169.033 | 147.739 | 169.632 | 144.503 |