| 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 (%) | 3.576 | -12.181 | 2.837 | 3.176 | 1.455 |
| 总资产报酬率 ROA (%) | 1.762 | -6.374 | 1.564 | 1.745 | 0.722 |
| 投入资产回报率 ROIC (%) | 2.511 | -8.879 | 2.144 | 2.277 | 0.908 | 边际利润分析 |
| 销售毛利率 (%) | 26.918 | 25.973 | 27.863 | 29.122 | 27.003 |
| 营业利润率 (%) | 9.565 | -7.622 | 3.570 | 5.285 | 1.451 |
| 息税前利润/营业总收入 (%) | 9.382 | -7.394 | 3.810 | 4.555 | 2.774 |
| 净利润/营业总收入 (%) | 8.826 | -8.435 | 2.188 | 2.569 | 1.198 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 25.660 | -19.359 | 134.467 | 137.160 | 220.067 |
| 价值变动净收益/利润总额(%) | 65.880 | 2.328 | -7.106 | -9.649 | 20.879 |
| 营业外收支净额/利润总额(%) | 1.255 | 0.799 | -2.091 | -41.573 | 1.047 | 偿债能力分析 |
| 流动比率 (X) | 1.346 | 1.387 | 1.391 | 1.489 | 1.410 |
| 速动比率 (X) | 1.006 | 1.047 | 1.025 | 1.114 | 1.003 |
| 资产负债率 (%) | 49.476 | 48.965 | 45.404 | 43.374 | 45.939 |
| 带息债务/全部投入资本 (%) | 22.652 | 19.960 | 17.899 | 16.343 | 27.399 |
| 股东权益/带息债务 (%) | 305.193 | 357.722 | 415.084 | 469.688 | 245.223 |
| 股东权益/负债合计 (%) | 97.301 | 103.086 | 119.241 | 129.240 | 117.154 |
| 利息保障倍数 (X) | -30.808 | -25.529 | 12.186 | 5.541 | 2.121 | 营运能力分析 |
| 应收账款周转天数 (天) | 81.156 | 83.137 | 82.173 | 75.263 | 81.716 |
| 存货周转天数 (天) | 91.026 | 94.141 | 101.167 | 107.416 | 118.431 |