| 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 (%) | 0.027 | -2.289 | 0.774 | 0.964 | 0.872 |
| 总资产报酬率 ROA (%) | 0.012 | -1.248 | 0.509 | 0.591 | 0.497 |
| 投入资产回报率 ROIC (%) | 0.016 | -1.560 | 0.597 | 0.716 | 0.608 | 边际利润分析 |
| 销售毛利率 (%) | 15.482 | 14.998 | 18.620 | 17.645 | 18.581 |
| 营业利润率 (%) | 1.452 | -2.736 | 1.290 | 1.084 | 0.977 |
| 息税前利润/营业总收入 (%) | 2.864 | -2.414 | 2.375 | 1.680 | 1.556 |
| 净利润/营业总收入 (%) | 0.835 | -3.358 | 0.922 | 0.905 | 0.855 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.014 | 119.248 | 67.780 | 157.650 | 206.727 |
| 价值变动净收益/利润总额(%) | -115.010 | 7.407 | 30.648 | -0.018 | -46.615 |
| 营业外收支净额/利润总额(%) | -1.920 | 25.595 | -1.939 | -4.093 | -5.760 | 偿债能力分析 |
| 流动比率 (X) | 1.860 | 2.131 | 2.464 | 2.081 | 1.998 |
| 速动比率 (X) | 1.585 | 1.872 | 2.179 | 1.848 | 1.778 |
| 资产负债率 (%) | 48.562 | 43.886 | 31.915 | 36.347 | 40.831 |
| 带息债务/全部投入资本 (%) | 39.122 | 36.272 | 21.324 | 21.563 | 26.741 |
| 股东权益/带息债务 (%) | 145.803 | 167.589 | 362.371 | 357.123 | 268.217 |
| 股东权益/负债合计 (%) | 85.324 | 103.130 | 213.507 | 175.241 | 144.974 |
| 利息保障倍数 (X) | 1.990 | -1.911 | 2.141 | 2.629 | 2.458 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.799 | 226.752 | 225.851 | 187.270 | 189.248 |
| 存货周转天数 (天) | 80.595 | 77.451 | 64.301 | 55.656 | 69.572 |