| 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 (%) | 0.265 | 1.626 | 4.211 | 6.770 | 6.579 |
| 总资产报酬率 ROA (%) | 0.121 | 0.775 | 2.359 | 4.321 | 4.459 |
| 投入资产回报率 ROIC (%) | 0.131 | 0.842 | 2.534 | 4.642 | 4.845 | 边际利润分析 |
| 销售毛利率 (%) | 26.200 | 24.983 | 27.598 | 31.154 | 24.405 |
| 营业利润率 (%) | 1.550 | 2.315 | 6.719 | 11.126 | 8.393 |
| 息税前利润/营业总收入 (%) | 4.840 | 3.722 | 7.110 | 10.222 | 7.574 |
| 净利润/营业总收入 (%) | 0.854 | 1.707 | 5.152 | 9.258 | 8.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 364.335 | 129.672 | 122.517 | 118.372 | 118.006 |
| 价值变动净收益/利润总额(%) | 4.296 | -0.274 | 0.465 | 1.195 | 2.061 |
| 营业外收支净额/利润总额(%) | -14.840 | -3.353 | -2.492 | -3.431 | 1.321 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.459 | 2.917 | 2.050 | 1.774 |
| 速动比率 (X) | 0.888 | 0.945 | 2.211 | 1.383 | 1.205 |
| 资产负债率 (%) | 54.173 | 53.228 | 50.553 | 34.079 | 36.998 |
| 带息债务/全部投入资本 (%) | 49.220 | 47.250 | 43.720 | 28.117 | 30.062 |
| 股东权益/带息债务 (%) | 98.498 | 106.690 | 121.910 | 247.239 | 225.012 |
| 股东权益/负债合计 (%) | 83.655 | 86.834 | 97.562 | 191.487 | 168.735 |
| 利息保障倍数 (X) | 1.387 | 2.510 | 12.808 | -19.119 | -8.139 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.451 | 125.327 | 131.929 | 139.194 | 131.745 |
| 存货周转天数 (天) | 178.058 | 169.345 | 162.652 | 198.258 | 172.249 |