| 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 (%) | 0.633 | 2.062 | -4.779 | 5.199 | 5.853 |
| 总资产报酬率 ROA (%) | 0.272 | 0.899 | -2.109 | 2.095 | 2.175 |
| 投入资产回报率 ROIC (%) | 0.315 | 1.037 | -2.373 | 2.348 | 2.426 | 边际利润分析 |
| 销售毛利率 (%) | 11.730 | 14.143 | 14.292 | 19.964 | 18.829 |
| 营业利润率 (%) | 5.149 | 3.721 | -7.990 | 6.456 | 5.821 |
| 息税前利润/营业总收入 (%) | 9.571 | 7.165 | -2.540 | 10.445 | 10.549 |
| 净利润/营业总收入 (%) | 4.228 | 2.837 | -7.939 | 5.840 | 5.611 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 26.698 | 130.099 | -19.882 | 149.074 | 117.198 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.512 | 2.599 | 0.000 | -0.039 |
| 营业外收支净额/利润总额(%) | -5.252 | -23.478 | 3.043 | -6.298 | 4.473 | 偿债能力分析 |
| 流动比率 (X) | 1.425 | 1.279 | 1.432 | 1.766 | 1.464 |
| 速动比率 (X) | 0.958 | 0.867 | 1.076 | 1.446 | 1.229 |
| 资产负债率 (%) | 56.700 | 56.659 | 55.591 | 55.597 | 63.792 |
| 带息债务/全部投入资本 (%) | 45.336 | 42.910 | 45.415 | 41.883 | 48.270 |
| 股东权益/带息债务 (%) | 108.362 | 117.751 | 110.139 | 117.759 | 83.553 |
| 股东权益/负债合计 (%) | 75.843 | 75.974 | 79.377 | 79.417 | 56.195 |
| 利息保障倍数 (X) | 2.046 | 1.726 | -0.445 | 2.389 | 2.368 | 营运能力分析 |
| 应收账款周转天数 (天) | 255.892 | 238.077 | 351.977 | 265.616 | 217.640 |
| 存货周转天数 (天) | 265.901 | 193.313 | 182.247 | 114.198 | 99.931 |