| 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 (%) | 1.173 | -13.270 | -15.321 | 2.844 | 4.227 |
| 总资产报酬率 ROA (%) | 0.570 | -6.698 | -8.445 | 1.594 | 2.353 |
| 投入资产回报率 ROIC (%) | 0.689 | -8.164 | -10.183 | 1.924 | 2.851 | 边际利润分析 |
| 销售毛利率 (%) | 25.994 | 21.614 | 18.064 | 27.663 | 29.716 |
| 营业利润率 (%) | 8.057 | -18.018 | -30.438 | 4.585 | 7.544 |
| 息税前利润/营业总收入 (%) | 10.990 | -16.342 | -28.447 | 6.786 | 9.345 |
| 净利润/营业总收入 (%) | 6.334 | -17.938 | -28.802 | 3.418 | 5.749 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.807 | -1.770 | 16.988 | 141.945 | 132.640 |
| 价值变动净收益/利润总额(%) | 3.782 | -0.763 | -0.613 | 4.520 | 10.546 |
| 营业外收支净额/利润总额(%) | 2.323 | 1.658 | 0.191 | 0.427 | -2.035 | 偿债能力分析 |
| 流动比率 (X) | 2.279 | 2.257 | 2.254 | 2.469 | 2.114 |
| 速动比率 (X) | 1.777 | 1.814 | 1.716 | 1.846 | 1.600 |
| 资产负债率 (%) | 46.361 | 49.103 | 42.530 | 38.503 | 39.227 |
| 带息债务/全部投入资本 (%) | 39.914 | 40.444 | 34.428 | 31.016 | 32.280 |
| 股东权益/带息债务 (%) | 148.087 | 144.309 | 187.073 | 220.042 | 207.745 |
| 股东权益/负债合计 (%) | 107.693 | 96.257 | 125.731 | 146.863 | 141.719 |
| 利息保障倍数 (X) | 4.009 | -8.256 | -13.880 | 3.112 | 4.789 | 营运能力分析 |
| 应收账款周转天数 (天) | 240.372 | 231.076 | 261.033 | 241.961 | 210.294 |
| 存货周转天数 (天) | 215.068 | 176.056 | 217.338 | 239.557 | 227.682 |