| 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 (%) | 0.889 | 3.511 | 7.535 | 0.690 | -0.169 |
| 总资产报酬率 ROA (%) | 0.396 | 1.601 | 3.492 | 0.342 | -0.099 |
| 投入资产回报率 ROIC (%) | 0.468 | 1.896 | 4.136 | 0.404 | -0.120 | 边际利润分析 |
| 销售毛利率 (%) | 29.193 | 31.753 | 33.884 | 26.126 | 26.170 |
| 营业利润率 (%) | 5.231 | 4.856 | 9.570 | 0.924 | 0.064 |
| 息税前利润/营业总收入 (%) | 8.952 | 7.321 | 11.773 | 3.456 | 1.108 |
| 净利润/营业总收入 (%) | 4.615 | 4.157 | 8.389 | 1.403 | 0.934 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.967 | 153.319 | 120.733 | 100.002 | -195.652 |
| 价值变动净收益/利润总额(%) | -12.591 | -8.978 | 2.429 | 107.380 | -215.178 |
| 营业外收支净额/利润总额(%) | -2.051 | -15.171 | -1.928 | -38.529 | 121.781 | 偿债能力分析 |
| 流动比率 (X) | 1.401 | 1.289 | 1.353 | 1.017 | 1.985 |
| 速动比率 (X) | 0.984 | 0.857 | 0.942 | 0.690 | 1.409 |
| 资产负债率 (%) | 51.949 | 50.771 | 49.419 | 48.719 | 43.554 |
| 带息债务/全部投入资本 (%) | 34.350 | 33.812 | 29.533 | 29.399 | 34.864 |
| 股东权益/带息债务 (%) | 151.522 | 157.346 | 185.719 | 186.858 | 179.870 |
| 股东权益/负债合计 (%) | 84.779 | 88.943 | 93.143 | 95.812 | 121.119 |
| 利息保障倍数 (X) | 2.339 | 2.358 | 4.938 | 1.239 | 0.791 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.404 | 60.410 | 53.303 | 53.177 | 57.149 |
| 存货周转天数 (天) | 131.929 | 141.475 | 125.409 | 143.503 | 143.831 |