| 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 (%) | 1.122 | 2.138 | 4.455 | -4.413 | 7.328 |
| 总资产报酬率 ROA (%) | 0.370 | 0.712 | 1.548 | -1.590 | 2.706 |
| 投入资产回报率 ROIC (%) | 0.442 | 0.857 | 1.907 | -2.005 | 3.368 | 边际利润分析 |
| 销售毛利率 (%) | 8.375 | 6.769 | 7.807 | 7.169 | 10.690 |
| 营业利润率 (%) | 1.946 | 0.822 | 1.173 | -2.336 | 4.157 |
| 息税前利润/营业总收入 (%) | 3.028 | 1.759 | 2.217 | -1.207 | 5.045 |
| 净利润/营业总收入 (%) | 1.853 | 0.825 | 1.888 | -2.018 | 3.624 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.932 | -4.751 | -18.917 | 96.032 | 39.244 |
| 价值变动净收益/利润总额(%) | -2.240 | -5.108 | -2.162 | 2.000 | -16.294 |
| 营业外收支净额/利润总额(%) | 0.042 | 11.258 | 17.960 | -19.988 | 4.017 | 偿债能力分析 |
| 流动比率 (X) | 1.058 | 0.988 | 1.017 | 0.970 | 1.047 |
| 速动比率 (X) | 0.664 | 0.645 | 0.687 | 0.695 | 0.741 |
| 资产负债率 (%) | 58.431 | 59.163 | 57.074 | 55.563 | 54.975 |
| 带息债务/全部投入资本 (%) | 57.196 | 58.242 | 54.452 | 50.558 | 49.777 |
| 股东权益/带息债务 (%) | 69.845 | 66.851 | 75.928 | 87.934 | 93.282 |
| 股东权益/负债合计 (%) | 56.877 | 55.241 | 59.555 | 64.031 | 66.386 |
| 利息保障倍数 (X) | 2.799 | 2.113 | 2.815 | -1.631 | 7.068 | 营运能力分析 |
| 应收账款周转天数 (天) | 52.807 | 46.017 | 43.395 | 43.305 | 42.109 |
| 存货周转天数 (天) | 69.413 | 62.640 | 60.733 | 66.868 | 74.959 |