| 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 (%) | 1.587 | -11.961 | 0.708 | -6.339 | 3.368 |
| 总资产报酬率 ROA (%) | 0.514 | -4.034 | 0.254 | -2.556 | 1.522 |
| 投入资产回报率 ROIC (%) | 0.638 | -4.956 | 0.308 | -3.107 | 1.846 | 边际利润分析 |
| 销售毛利率 (%) | 27.511 | 24.201 | 21.769 | 20.898 | 21.211 |
| 营业利润率 (%) | 5.152 | -9.525 | 0.373 | -5.564 | 2.499 |
| 息税前利润/营业总收入 (%) | 7.074 | -8.549 | 1.879 | -4.370 | 3.606 |
| 净利润/营业总收入 (%) | 4.142 | -9.063 | 0.337 | -4.312 | 2.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 153.924 | -33.144 | 223.867 | -68.415 | 178.821 |
| 价值变动净收益/利润总额(%) | 12.816 | 4.213 | 348.969 | -2.925 | 22.238 |
| 营业外收支净额/利润总额(%) | 1.935 | 2.786 | 45.421 | -2.920 | 4.548 | 偿债能力分析 |
| 流动比率 (X) | 1.548 | 1.403 | 1.617 | 1.646 | 1.554 |
| 速动比率 (X) | 1.465 | 1.329 | 1.535 | 1.572 | 1.463 |
| 资产负债率 (%) | 66.622 | 67.322 | 64.177 | 62.881 | 55.552 |
| 带息债务/全部投入资本 (%) | 57.350 | 57.850 | 55.481 | 53.670 | 44.036 |
| 股东权益/带息债务 (%) | 70.516 | 69.038 | 76.984 | 82.792 | 122.624 |
| 股东权益/负债合计 (%) | 49.134 | 47.542 | 54.888 | 58.091 | 79.998 |
| 利息保障倍数 (X) | 3.887 | -6.848 | 1.573 | -4.219 | 3.652 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.613 | 219.406 | 215.920 | 199.095 | 190.068 |
| 存货周转天数 (天) | 36.081 | 36.388 | 31.803 | 28.537 | 28.576 |