| 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 (%) | 0.637 | 2.040 | 1.605 | 1.497 | 1.684 |
| 总资产报酬率 ROA (%) | 0.243 | 0.769 | 0.599 | 0.568 | 0.711 |
| 投入资产回报率 ROIC (%) | 0.281 | 0.878 | 0.682 | 0.648 | 0.798 | 边际利润分析 |
| 销售毛利率 (%) | 21.547 | 21.982 | 24.550 | 21.750 | 22.921 |
| 营业利润率 (%) | 0.746 | 1.774 | 1.095 | 0.668 | 0.143 |
| 息税前利润/营业总收入 (%) | 5.094 | 3.349 | 4.182 | 1.748 | 1.589 |
| 净利润/营业总收入 (%) | 1.929 | 1.267 | 1.426 | 0.959 | 1.488 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -0.561 | 85.712 | 84.751 | 380.094 | 551.585 |
| 价值变动净收益/利润总额(%) | -14.529 | 5.065 | 9.449 | -63.503 | -129.023 |
| 营业外收支净额/利润总额(%) | 66.803 | 31.962 | 61.969 | 35.798 | 68.921 | 偿债能力分析 |
| 流动比率 (X) | 1.283 | 1.268 | 1.323 | 1.337 | 1.450 |
| 速动比率 (X) | 0.638 | 0.702 | 0.735 | 0.749 | 0.782 |
| 资产负债率 (%) | 60.653 | 61.584 | 61.366 | 62.297 | 60.270 |
| 带息债务/全部投入资本 (%) | 53.885 | 55.965 | 55.868 | 56.273 | 54.195 |
| 股东权益/带息债务 (%) | 83.524 | 77.091 | 76.814 | 74.659 | 82.430 |
| 股东权益/负债合计 (%) | 63.821 | 61.315 | 61.323 | 59.452 | 64.650 |
| 利息保障倍数 (X) | 1.789 | 4.514 | 3.207 | 2.471 | 1.409 | 营运能力分析 |
| 应收账款周转天数 (天) | 93.723 | 99.946 | 127.172 | 106.726 | 90.855 |
| 存货周转天数 (天) | 432.956 | 342.476 | 385.438 | 343.163 | 453.714 |