| 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 (%) | 0.678 | -6.877 | 2.964 | 5.842 | 9.569 |
| 总资产报酬率 ROA (%) | 0.335 | -3.442 | 1.435 | 2.606 | 4.164 |
| 投入资产回报率 ROIC (%) | 0.381 | -3.922 | 1.672 | 3.123 | 5.281 | 边际利润分析 |
| 销售毛利率 (%) | 17.549 | 18.927 | 12.287 | 17.850 | 24.354 |
| 营业利润率 (%) | 8.048 | -8.426 | 3.161 | 9.382 | 14.138 |
| 息税前利润/营业总收入 (%) | 9.593 | -6.880 | 4.759 | 10.986 | 15.905 |
| 净利润/营业总收入 (%) | 4.265 | -10.796 | 3.239 | 6.371 | 9.443 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 130.424 | -101.350 | 155.946 | 121.683 | 115.152 |
| 价值变动净收益/利润总额(%) | -23.710 | 52.184 | 56.930 | 11.550 | -5.922 |
| 营业外收支净额/利润总额(%) | -4.101 | 9.227 | -2.465 | 0.401 | -2.506 | 偿债能力分析 |
| 流动比率 (X) | 0.590 | 0.590 | 0.687 | 0.830 | 0.807 |
| 速动比率 (X) | 0.572 | 0.574 | 0.661 | 0.786 | 0.777 |
| 资产负债率 (%) | 46.823 | 47.977 | 46.302 | 51.569 | 55.097 |
| 带息债务/全部投入资本 (%) | 37.937 | 38.689 | 34.984 | 37.063 | 37.076 |
| 股东权益/带息债务 (%) | 149.391 | 144.316 | 166.350 | 147.748 | 140.714 |
| 股东权益/负债合计 (%) | 106.545 | 102.287 | 110.167 | 89.351 | 78.345 |
| 利息保障倍数 (X) | 5.150 | -2.864 | 2.842 | 7.014 | 7.526 | 营运能力分析 |
| 应收账款周转天数 (天) | 20.495 | 28.021 | 32.220 | 38.277 | 55.800 |
| 存货周转天数 (天) | 8.265 | 11.106 | 12.153 | 13.014 | 14.198 |