| 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 (%) | 0.594 | -8.413 | 5.261 | 5.256 | 4.047 |
| 总资产报酬率 ROA (%) | 0.188 | -3.013 | 2.122 | 2.142 | 1.693 |
| 投入资产回报率 ROIC (%) | 0.234 | -3.710 | 2.513 | 2.536 | 2.002 | 边际利润分析 |
| 销售毛利率 (%) | 21.703 | 27.300 | 31.098 | 28.363 | 27.416 |
| 营业利润率 (%) | 6.899 | -7.878 | 9.929 | 9.967 | 8.548 |
| 息税前利润/营业总收入 (%) | 9.401 | -6.000 | 13.563 | 14.505 | 14.061 |
| 净利润/营业总收入 (%) | 3.609 | -11.814 | 7.335 | 7.861 | 6.262 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.897 | -96.415 | 127.192 | 92.859 | 85.902 |
| 价值变动净收益/利润总额(%) | 4.742 | -7.562 | 11.616 | 7.729 | 11.568 |
| 营业外收支净额/利润总额(%) | -12.972 | 15.350 | 0.195 | 1.339 | 2.963 | 偿债能力分析 |
| 流动比率 (X) | 0.829 | 0.588 | 0.833 | 0.731 | 0.689 |
| 速动比率 (X) | 0.787 | 0.551 | 0.788 | 0.688 | 0.658 |
| 资产负债率 (%) | 66.617 | 65.724 | 58.035 | 57.473 | 56.942 |
| 带息债务/全部投入资本 (%) | 45.912 | 36.486 | 34.123 | 33.664 | 32.824 |
| 股东权益/带息债务 (%) | 83.433 | 110.909 | 140.639 | 141.207 | 149.267 |
| 股东权益/负债合计 (%) | 46.807 | 48.714 | 69.123 | 70.603 | 71.914 |
| 利息保障倍数 (X) | 2.854 | -1.814 | 3.752 | 3.295 | 2.677 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.044 | 70.425 | 57.963 | 52.036 | 50.853 |
| 存货周转天数 (天) | 20.972 | 19.980 | 16.573 | 14.653 | 19.832 |