| 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 (%) | 0.567 | 5.122 | -6.635 | 2.121 | -13.471 |
| 总资产报酬率 ROA (%) | 0.363 | 3.197 | -4.228 | 1.444 | -9.487 |
| 投入资产回报率 ROIC (%) | 0.442 | 3.889 | -5.037 | 1.698 | -11.096 | 边际利润分析 |
| 销售毛利率 (%) | 16.092 | 15.239 | 12.762 | 15.408 | 17.436 |
| 营业利润率 (%) | 5.026 | 3.419 | -2.358 | 2.549 | -18.503 |
| 息税前利润/营业总收入 (%) | 4.261 | 5.692 | -6.999 | 2.106 | -19.643 |
| 净利润/营业总收入 (%) | 2.252 | 4.906 | -6.307 | 2.543 | -19.294 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 140.689 | 44.965 | -7.818 | 97.290 | -18.860 |
| 价值变动净收益/利润总额(%) | 24.278 | 16.074 | -16.777 | 47.047 | -3.350 |
| 营业外收支净额/利润总额(%) | -68.200 | 39.245 | 64.228 | 2.639 | 2.753 | 偿债能力分析 |
| 流动比率 (X) | 1.710 | 1.692 | 1.680 | 1.722 | 2.015 |
| 速动比率 (X) | 1.431 | 1.393 | 1.426 | 1.390 | 1.629 |
| 资产负债率 (%) | 34.487 | 35.444 | 38.342 | 33.336 | 29.533 |
| 带息债务/全部投入资本 (%) | 18.132 | 19.422 | 22.148 | 19.154 | 12.321 |
| 股东权益/带息债务 (%) | 433.681 | 397.971 | 336.634 | 403.192 | 674.966 |
| 股东权益/负债合计 (%) | 186.949 | 179.389 | 159.709 | 198.762 | 237.011 |
| 利息保障倍数 (X) | 3.348 | 89.928 | 17.184 | -4.113 | 31.876 | 营运能力分析 |
| 应收账款周转天数 (天) | 65.463 | 55.581 | 50.896 | 59.011 | 62.553 |
| 存货周转天数 (天) | 51.411 | 58.615 | 55.662 | 74.885 | 79.495 |