| 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 (%) | 0.504 | 15.704 | 21.476 | 5.285 | -11.350 |
| 总资产报酬率 ROA (%) | 0.192 | 5.167 | 6.164 | 1.738 | -3.938 |
| 投入资产回报率 ROIC (%) | 0.283 | 8.257 | 9.944 | 2.760 | -6.635 | 边际利润分析 |
| 销售毛利率 (%) | 13.248 | 16.226 | 16.566 | 15.167 | 13.351 |
| 营业利润率 (%) | 0.397 | 5.578 | 6.119 | 1.355 | -5.695 |
| 息税前利润/营业总收入 (%) | 0.685 | 5.522 | 6.096 | 1.231 | -5.407 |
| 净利润/营业总收入 (%) | 1.134 | 5.476 | 5.785 | 1.985 | -3.583 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 370.086 | 114.532 | 128.589 | 370.194 | 48.986 |
| 价值变动净收益/利润总额(%) | 119.469 | 5.372 | 4.358 | 14.294 | 2.363 |
| 营业外收支净额/利润总额(%) | -3.205 | -0.156 | -1.855 | -3.790 | -2.126 | 偿债能力分析 |
| 流动比率 (X) | 1.244 | 1.237 | 1.145 | 1.155 | 1.216 |
| 速动比率 (X) | 0.954 | 0.995 | 0.885 | 0.854 | 0.887 |
| 资产负债率 (%) | 60.980 | 62.796 | 73.241 | 68.447 | 65.298 |
| 带息债务/全部投入资本 (%) | 40.629 | 37.816 | 48.158 | 47.321 | 36.753 |
| 股东权益/带息债务 (%) | 134.723 | 151.933 | 93.431 | 101.520 | 159.057 |
| 股东权益/负债合计 (%) | 63.988 | 59.245 | 36.536 | 46.099 | 53.143 |
| 利息保障倍数 (X) | 2.279 | -115.841 | 69.414 | -16.642 | -31.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.548 | 93.730 | 103.441 | 105.019 | 132.581 |
| 存货周转天数 (天) | 91.996 | 68.902 | 71.755 | 95.664 | 154.233 |