| 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 (%) | 0.520 | 1.827 | -5.232 | 4.522 | 40.170 |
| 总资产报酬率 ROA (%) | 0.327 | 1.109 | -3.162 | 2.733 | 24.008 |
| 投入资产回报率 ROIC (%) | 0.374 | 1.272 | -3.633 | 3.238 | 29.186 | 边际利润分析 |
| 销售毛利率 (%) | 30.599 | 29.939 | 24.589 | 40.688 | 51.959 |
| 营业利润率 (%) | 2.643 | 2.715 | -11.371 | 7.333 | 32.199 |
| 息税前利润/营业总收入 (%) | 4.295 | 4.379 | -11.439 | 6.963 | 31.376 |
| 净利润/营业总收入 (%) | 0.712 | 0.889 | -12.151 | 4.786 | 27.527 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.147 | 117.879 | 55.708 | 119.041 | 102.590 |
| 价值变动净收益/利润总额(%) | 5.018 | 7.887 | 4.118 | -0.660 | -0.364 |
| 营业外收支净额/利润总额(%) | -8.059 | -12.320 | 8.434 | -9.066 | -0.858 | 偿债能力分析 |
| 流动比率 (X) | 1.854 | 1.823 | 1.901 | 2.626 | 1.811 |
| 速动比率 (X) | 1.411 | 1.394 | 1.449 | 2.111 | 1.512 |
| 资产负债率 (%) | 35.309 | 35.701 | 38.621 | 34.997 | 36.198 |
| 带息债务/全部投入资本 (%) | 17.527 | 17.786 | 22.149 | 18.720 | 23.854 |
| 股东权益/带息债务 (%) | 410.784 | 403.714 | 305.073 | 380.276 | 301.967 |
| 股东权益/负债合计 (%) | 179.001 | 175.274 | 152.663 | 176.629 | 163.484 |
| 利息保障倍数 (X) | 2.323 | 2.232 | -11.682 | 28.992 | -57.142 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.909 | 82.041 | 88.015 | 104.691 | 63.755 |
| 存货周转天数 (天) | 114.252 | 115.821 | 117.951 | 133.995 | 88.392 |