| 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 (%) | 1.655 | -2.282 | -2.120 | 4.197 | 5.675 |
| 总资产报酬率 ROA (%) | 1.003 | -1.417 | -1.331 | 3.002 | 4.685 |
| 投入资产回报率 ROIC (%) | 1.175 | -1.673 | -1.592 | 3.410 | 4.970 | 边际利润分析 |
| 销售毛利率 (%) | 9.174 | 4.424 | 6.484 | 11.243 | 12.070 |
| 营业利润率 (%) | 4.106 | -1.036 | -1.802 | 5.892 | 7.176 |
| 息税前利润/营业总收入 (%) | 4.815 | -0.721 | -1.673 | 5.477 | 6.689 |
| 净利润/营业总收入 (%) | 4.910 | -1.815 | -2.167 | 4.792 | 5.482 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.307 | 144.947 | -2.446 | 98.435 | 107.209 |
| 价值变动净收益/利润总额(%) | 1.000 | -0.380 | -7.685 | 2.816 | 5.214 |
| 营业外收支净额/利润总额(%) | 0.087 | 21.031 | -0.901 | -0.200 | -0.418 | 偿债能力分析 |
| 流动比率 (X) | 2.176 | 2.106 | 2.237 | 2.228 | 3.886 |
| 速动比率 (X) | 1.382 | 1.284 | 1.375 | 1.611 | 2.656 |
| 资产负债率 (%) | 40.069 | 38.693 | 37.175 | 37.224 | 16.288 |
| 带息债务/全部投入资本 (%) | 21.492 | 23.671 | 18.654 | 21.291 | 10.239 |
| 股东权益/带息债务 (%) | 329.754 | 300.488 | 405.124 | 350.712 | 874.008 |
| 股东权益/负债合计 (%) | 149.570 | 158.443 | 169.001 | 168.643 | 513.960 |
| 利息保障倍数 (X) | 6.823 | -1.220 | -14.797 | -13.573 | -14.631 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.370 | 52.431 | 43.430 | 45.297 | 44.670 |
| 存货周转天数 (天) | 91.040 | 92.031 | 105.897 | 109.614 | 93.658 |