| 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 (%) | 1.728 | 3.296 | 1.814 | -0.369 | 15.270 |
| 总资产报酬率 ROA (%) | 0.763 | 1.546 | 0.903 | -0.175 | 6.850 |
| 投入资产回报率 ROIC (%) | 0.939 | 1.929 | 1.119 | -0.212 | 8.339 | 边际利润分析 |
| 销售毛利率 (%) | 19.788 | 18.834 | 19.091 | 22.215 | 29.448 |
| 营业利润率 (%) | 5.187 | 1.185 | -0.898 | -0.522 | 14.411 |
| 息税前利润/营业总收入 (%) | 6.985 | 2.536 | 0.844 | 2.266 | 16.919 |
| 净利润/营业总收入 (%) | 4.207 | 1.059 | -0.213 | -0.691 | 12.648 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 132.568 | 305.358 | -199.046 | -630.542 | 81.361 |
| 价值变动净收益/利润总额(%) | 13.377 | -40.167 | 134.278 | 697.269 | 21.145 |
| 营业外收支净额/利润总额(%) | -0.173 | -12.389 | 6.072 | 14.245 | -0.108 | 偿债能力分析 |
| 流动比率 (X) | 2.153 | 1.924 | 1.858 | 2.392 | 1.486 |
| 速动比率 (X) | 1.611 | 1.400 | 1.316 | 1.730 | 0.931 |
| 资产负债率 (%) | 52.867 | 52.103 | 44.253 | 43.867 | 52.304 |
| 带息债务/全部投入资本 (%) | 42.393 | 41.267 | 31.397 | 32.001 | 39.049 |
| 股东权益/带息债务 (%) | 126.688 | 133.148 | 199.175 | 190.070 | 134.154 |
| 股东权益/负债合计 (%) | 82.436 | 85.815 | 111.313 | 114.627 | 83.318 |
| 利息保障倍数 (X) | 3.866 | 1.712 | 0.469 | 0.788 | 6.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.025 | 83.182 | 82.964 | 84.129 | 82.138 |
| 存货周转天数 (天) | 123.686 | 132.219 | 151.296 | 168.579 | 153.554 |