| 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 (%) | 0.166 | 2.249 | 0.921 | 2.187 | -9.469 |
| 总资产报酬率 ROA (%) | 0.117 | 1.641 | 0.692 | 1.546 | -6.144 |
| 投入资产回报率 ROIC (%) | 0.135 | 1.949 | 0.840 | 1.976 | -8.411 | 边际利润分析 |
| 销售毛利率 (%) | 9.248 | 10.605 | 10.561 | 11.983 | 11.100 |
| 营业利润率 (%) | 0.558 | 1.672 | 0.498 | 1.544 | -6.558 |
| 息税前利润/营业总收入 (%) | 0.743 | 1.782 | 0.260 | 0.941 | -7.599 |
| 净利润/营业总收入 (%) | 0.310 | 1.225 | 0.509 | 1.357 | -6.905 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 143.258 | 62.476 | 89.336 | 54.043 | 89.675 |
| 价值变动净收益/利润总额(%) | -9.846 | 31.939 | -4.411 | 8.018 | 7.897 |
| 营业外收支净额/利润总额(%) | -0.825 | -1.119 | 8.106 | 1.180 | 3.212 | 偿债能力分析 |
| 流动比率 (X) | 2.951 | 2.982 | 3.560 | 3.476 | 2.808 |
| 速动比率 (X) | 2.846 | 2.887 | 3.451 | 3.326 | 2.689 |
| 资产负债率 (%) | 29.975 | 29.377 | 24.088 | 24.778 | 32.873 |
| 带息债务/全部投入资本 (%) | 19.044 | 16.950 | 8.456 | 7.390 | 9.598 |
| 股东权益/带息债务 (%) | 421.491 | 487.939 | 1,077.106 | 1,235.305 | 931.398 |
| 股东权益/负债合计 (%) | 233.372 | 240.114 | 313.888 | 301.913 | 203.614 |
| 利息保障倍数 (X) | 3.904 | 13.849 | -0.924 | -1.516 | 9.228 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.394 | 86.004 | 87.021 | 100.798 | 146.638 |
| 存货周转天数 (天) | 8.473 | 9.152 | 10.942 | 14.284 | 17.906 |