| 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 (%) | 0.448 | 3.172 | 2.035 | 9.786 | -4.454 |
| 总资产报酬率 ROA (%) | 0.234 | 1.745 | 1.152 | 5.509 | -2.528 |
| 投入资产回报率 ROIC (%) | 0.274 | 2.051 | 1.327 | 6.192 | -2.805 | 边际利润分析 |
| 销售毛利率 (%) | 26.053 | 29.806 | 28.833 | 32.533 | 16.952 |
| 营业利润率 (%) | 1.411 | 6.015 | 4.501 | -0.185 | -17.746 |
| 息税前利润/营业总收入 (%) | 6.853 | 8.321 | 8.703 | 25.666 | -11.659 |
| 净利润/营业总收入 (%) | 2.618 | 4.803 | 3.601 | 21.882 | -14.068 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 29.139 | 91.979 | -6.339 | 3.836 | 104.903 |
| 价值变动净收益/利润总额(%) | 21.578 | 17.367 | 13.014 | 6.784 | -14.282 |
| 营业外收支净额/利润总额(%) | 15.571 | -0.814 | -1.954 | 100.849 | -0.018 | 偿债能力分析 |
| 流动比率 (X) | 1.577 | 1.584 | 1.764 | 1.803 | 1.752 |
| 速动比率 (X) | 1.021 | 0.966 | 1.086 | 1.259 | 1.274 |
| 资产负债率 (%) | 48.487 | 46.530 | 43.077 | 43.180 | 43.568 |
| 带息债务/全部投入资本 (%) | 38.604 | 35.007 | 31.043 | 32.739 | 35.540 |
| 股东权益/带息债务 (%) | 154.518 | 180.061 | 213.848 | 195.680 | 175.634 |
| 股东权益/负债合计 (%) | 106.000 | 114.640 | 131.823 | 130.767 | 128.808 |
| 利息保障倍数 (X) | 1.323 | 3.534 | 2.030 | 6.685 | -1.916 | 营运能力分析 |
| 应收账款周转天数 (天) | 206.463 | 180.826 | 221.427 | 283.242 | 352.908 |
| 存货周转天数 (天) | 336.433 | 343.873 | 337.461 | 383.650 | 415.277 |