| 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 (%) | 0.485 | 5.477 | -8.716 | 5.883 | 11.135 |
| 总资产报酬率 ROA (%) | 0.108 | 1.223 | -2.029 | 1.547 | 3.566 |
| 投入资产回报率 ROIC (%) | 0.141 | 1.545 | -2.622 | 2.101 | 4.969 | 边际利润分析 |
| 销售毛利率 (%) | 25.941 | 26.162 | 25.371 | 28.333 | 28.591 |
| 营业利润率 (%) | 0.589 | 1.806 | -1.860 | 2.155 | 4.143 |
| 息税前利润/营业总收入 (%) | 1.967 | 2.942 | -0.794 | 3.216 | 5.072 |
| 净利润/营业总收入 (%) | 0.356 | 1.132 | -2.142 | 1.524 | 2.982 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.708 | 40.572 | 63.318 | 109.976 | 99.452 |
| 价值变动净收益/利润总额(%) | 10.551 | 60.854 | -4.392 | 1.284 | 0.338 |
| 营业外收支净额/利润总额(%) | -21.124 | -8.583 | 16.541 | -11.535 | -1.112 | 偿债能力分析 |
| 流动比率 (X) | 0.920 | 0.905 | 0.992 | 1.047 | 1.182 |
| 速动比率 (X) | 0.589 | 0.564 | 0.640 | 0.654 | 0.756 |
| 资产负债率 (%) | 76.563 | 75.622 | 77.084 | 74.648 | 71.169 |
| 带息债务/全部投入资本 (%) | 66.023 | 65.446 | 67.036 | 61.273 | 54.617 |
| 股东权益/带息债务 (%) | 43.909 | 44.921 | 40.374 | 54.505 | 70.424 |
| 股东权益/负债合计 (%) | 28.506 | 29.953 | 28.544 | 32.897 | 39.872 |
| 利息保障倍数 (X) | 1.329 | 2.300 | -0.553 | 2.506 | 5.203 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.232 | 40.606 | 46.433 | 38.577 | 24.862 |
| 存货周转天数 (天) | 90.030 | 89.322 | 99.789 | 105.538 | 97.313 |