| 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 (%) | 0.254 | 0.979 | 0.684 | -3.599 | 3.625 |
| 总资产报酬率 ROA (%) | 0.078 | 0.293 | 0.194 | -0.989 | 1.000 |
| 投入资产回报率 ROIC (%) | 0.093 | 0.346 | 0.229 | -1.165 | 1.191 | 边际利润分析 |
| 销售毛利率 (%) | 17.687 | 18.156 | 19.564 | 13.830 | 20.843 |
| 营业利润率 (%) | 1.789 | 1.873 | 1.235 | -5.493 | 5.144 |
| 息税前利润/营业总收入 (%) | 5.754 | 6.812 | 7.809 | 3.332 | 9.367 |
| 净利润/营业总收入 (%) | 0.425 | 0.168 | -0.452 | -4.854 | 3.555 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 76.784 | 102.836 | 88.938 | 130.442 | 86.990 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.280 | 4.193 | -1.879 | 1.797 |
| 营业外收支净额/利润总额(%) | 1.473 | -6.871 | 0.799 | -48.810 | -2.516 | 偿债能力分析 |
| 流动比率 (X) | 0.644 | 0.577 | 0.578 | 0.560 | 0.610 |
| 速动比率 (X) | 0.608 | 0.546 | 0.550 | 0.536 | 0.579 |
| 资产负债率 (%) | 66.029 | 65.748 | 67.226 | 68.552 | 68.466 |
| 带息债务/全部投入资本 (%) | 56.325 | 55.950 | 59.121 | 61.038 | 62.593 |
| 股东权益/带息债务 (%) | 64.565 | 65.480 | 57.759 | 53.735 | 51.031 |
| 股东权益/负债合计 (%) | 46.575 | 46.866 | 43.398 | 40.266 | 39.937 |
| 利息保障倍数 (X) | 1.461 | 1.346 | 1.190 | 0.474 | 2.154 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.382 | 48.326 | 50.524 | 47.012 | 39.783 |
| 存货周转天数 (天) | 7.775 | 6.861 | 7.011 | 8.059 | 11.103 |