| 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 (%) | 1.469 | 4.444 | 8.096 | 7.673 | -5.043 |
| 总资产报酬率 ROA (%) | 0.582 | 1.790 | 3.400 | 3.242 | -2.162 |
| 投入资产回报率 ROIC (%) | 0.711 | 2.109 | 3.868 | 3.690 | -2.464 | 边际利润分析 |
| 销售毛利率 (%) | 10.015 | 10.320 | 12.018 | 12.605 | 10.212 |
| 营业利润率 (%) | 2.424 | 1.535 | 3.563 | 3.145 | -1.649 |
| 息税前利润/营业总收入 (%) | 3.619 | 2.799 | 4.872 | 4.888 | -0.525 |
| 净利润/营业总收入 (%) | 2.105 | 1.522 | 3.131 | 3.025 | -2.070 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.691 | 135.922 | 100.198 | 106.579 | 19.096 |
| 价值变动净收益/利润总额(%) | -4.766 | -7.624 | -3.624 | -2.799 | 1.065 |
| 营业外收支净额/利润总额(%) | 3.911 | 1.628 | -1.456 | -0.802 | 35.843 | 偿债能力分析 |
| 流动比率 (X) | 1.722 | 1.538 | 1.612 | 1.327 | 1.639 |
| 速动比率 (X) | 1.424 | 1.282 | 1.326 | 1.086 | 1.264 |
| 资产负债率 (%) | 60.208 | 60.543 | 58.833 | 57.148 | 58.527 |
| 带息债务/全部投入资本 (%) | 48.386 | 48.730 | 51.066 | 48.604 | 49.685 |
| 股东权益/带息债务 (%) | 100.496 | 98.787 | 91.597 | 100.552 | 95.006 |
| 股东权益/负债合计 (%) | 66.091 | 65.172 | 69.972 | 75.067 | 70.946 |
| 利息保障倍数 (X) | 3.302 | 2.260 | 3.583 | 2.765 | -0.257 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.722 | 102.979 | 104.275 | 95.423 | 89.999 |
| 存货周转天数 (天) | 40.312 | 38.371 | 43.380 | 49.128 | 51.598 |