| 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 (%) | 0.826 | 2.445 | -2.466 | -2.480 | 6.571 |
| 总资产报酬率 ROA (%) | 0.465 | 1.403 | -1.421 | -1.462 | 4.259 |
| 投入资产回报率 ROIC (%) | 0.533 | 1.601 | -1.583 | -1.624 | 4.902 | 边际利润分析 |
| 销售毛利率 (%) | 15.819 | 14.306 | 8.331 | 9.877 | 16.669 |
| 营业利润率 (%) | 3.082 | 3.053 | -3.275 | -3.450 | 5.953 |
| 息税前利润/营业总收入 (%) | 5.456 | 4.116 | -4.353 | -3.549 | 5.621 |
| 净利润/营业总收入 (%) | 3.102 | 2.899 | -4.060 | -3.383 | 5.794 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 160.956 | 80.186 | 102.482 | 103.251 | 119.936 |
| 价值变动净收益/利润总额(%) | 12.543 | 32.883 | -9.906 | -15.682 | -13.137 |
| 营业外收支净额/利润总额(%) | -2.081 | -6.176 | 25.154 | 13.601 | -1.255 | 偿债能力分析 |
| 流动比率 (X) | 2.350 | 2.418 | 2.254 | 2.610 | 2.934 |
| 速动比率 (X) | 1.924 | 1.982 | 1.916 | 2.020 | 2.281 |
| 资产负债率 (%) | 44.943 | 42.828 | 42.772 | 42.085 | 40.040 |
| 带息债务/全部投入资本 (%) | 33.996 | 31.432 | 32.069 | 33.891 | 29.322 |
| 股东权益/带息债务 (%) | 186.225 | 209.724 | 202.905 | 186.756 | 231.194 |
| 股东权益/负债合计 (%) | 123.073 | 134.069 | 134.075 | 137.569 | 149.770 |
| 利息保障倍数 (X) | 2.239 | 3.318 | -189.983 | -7.987 | -21.745 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.722 | 49.218 | 44.331 | 45.565 | 35.978 |
| 存货周转天数 (天) | 83.597 | 93.377 | 114.736 | 130.948 | 94.722 |