| 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 (%) | 1.487 | 7.326 | 11.203 | 1.493 | 0.746 |
| 总资产报酬率 ROA (%) | 0.500 | 2.690 | 3.983 | 0.474 | 0.245 |
| 投入资产回报率 ROIC (%) | 0.691 | 3.744 | 5.414 | 0.624 | 0.323 | 边际利润分析 |
| 销售毛利率 (%) | 18.542 | 18.955 | 18.528 | 19.773 | 17.370 |
| 营业利润率 (%) | 2.538 | 3.992 | 5.595 | 1.168 | 0.140 |
| 息税前利润/营业总收入 (%) | 4.682 | 4.935 | 6.035 | 2.620 | 0.286 |
| 净利润/营业总收入 (%) | 2.466 | 3.558 | 4.962 | 1.102 | 0.449 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.148 | 104.970 | 78.103 | 161.775 | 1,836.462 |
| 价值变动净收益/利润总额(%) | -4.300 | -4.926 | 16.798 | -25.340 | -702.720 |
| 营业外收支净额/利润总额(%) | 0.264 | -0.096 | 0.080 | -5.484 | -10.535 | 偿债能力分析 |
| 流动比率 (X) | 0.899 | 0.932 | 1.042 | 1.007 | 1.006 |
| 速动比率 (X) | 0.562 | 0.573 | 0.674 | 0.637 | 0.609 |
| 资产负债率 (%) | 65.316 | 63.782 | 58.723 | 66.987 | 66.376 |
| 带息债务/全部投入资本 (%) | 50.829 | 47.407 | 41.160 | 52.718 | 52.445 |
| 股东权益/带息债务 (%) | 88.238 | 101.681 | 132.525 | 79.272 | 79.612 |
| 股东权益/负债合计 (%) | 50.463 | 53.915 | 67.300 | 46.645 | 48.641 |
| 利息保障倍数 (X) | 2.191 | 5.211 | 13.863 | 1.732 | 1.793 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.086 | 73.402 | 64.407 | 79.032 | 68.979 |
| 存货周转天数 (天) | 102.648 | 98.918 | 94.074 | 115.679 | 112.031 |