| 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 (%) | 0.182 | -10.225 | 3.904 | 5.177 | 5.155 |
| 总资产报酬率 ROA (%) | 0.109 | -6.147 | 2.250 | 2.661 | 2.559 |
| 投入资产回报率 ROIC (%) | 0.144 | -7.962 | 2.862 | 3.437 | 3.285 | 边际利润分析 |
| 销售毛利率 (%) | 25.391 | 7.520 | 23.906 | 20.695 | 20.040 |
| 营业利润率 (%) | 2.900 | -16.016 | 6.210 | 7.783 | 7.653 |
| 息税前利润/营业总收入 (%) | 3.274 | -15.549 | 7.111 | 8.530 | 7.985 |
| 净利润/营业总收入 (%) | 2.057 | -16.147 | 5.358 | 6.434 | 6.402 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 0.898 | 75.229 | 107.871 | 68.931 | 72.579 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.118 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.174 | 0.081 | 0.317 | 0.011 | 偿债能力分析 |
| 流动比率 (X) | 2.025 | 1.973 | 2.087 | 1.847 | 1.615 |
| 速动比率 (X) | 1.035 | 1.018 | 0.858 | 0.725 | 0.657 |
| 资产负债率 (%) | 39.615 | 40.649 | 39.177 | 45.332 | 51.616 |
| 带息债务/全部投入资本 (%) | 18.026 | 19.014 | 19.801 | 27.211 | 34.763 |
| 股东权益/带息债务 (%) | 441.736 | 413.248 | 390.124 | 255.804 | 182.176 |
| 股东权益/负债合计 (%) | 152.430 | 146.006 | 155.255 | 120.593 | 93.738 |
| 利息保障倍数 (X) | 8.750 | -31.414 | 7.942 | 11.804 | 24.119 | 营运能力分析 |
| 应收账款周转天数 (天) | 385.547 | 200.178 | 165.514 | 159.534 | 181.456 |
| 存货周转天数 (天) | 848.698 | 423.023 | 526.411 | 527.483 | 488.730 |