| 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 (%) | 2.433 | 5.150 | -8.759 | -2.847 | 9.354 |
| 总资产报酬率 ROA (%) | 0.923 | 1.998 | -3.616 | -1.289 | 4.581 |
| 投入资产回报率 ROIC (%) | 1.254 | 2.769 | -4.749 | -1.556 | 5.750 | 边际利润分析 |
| 销售毛利率 (%) | 16.284 | 18.082 | 16.571 | 15.156 | 17.598 |
| 营业利润率 (%) | 3.742 | 1.840 | -6.178 | -2.261 | 5.089 |
| 息税前利润/营业总收入 (%) | 4.609 | 2.299 | -6.846 | -2.570 | 4.039 |
| 净利润/营业总收入 (%) | 3.717 | 1.992 | -5.239 | -1.512 | 4.831 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.485 | 193.627 | 11.857 | -58.741 | 131.407 |
| 价值变动净收益/利润总额(%) | 2.874 | 4.071 | 1.524 | 27.589 | -16.731 |
| 营业外收支净额/利润总额(%) | 0.099 | -4.574 | 13.074 | 20.952 | -6.493 | 偿债能力分析 |
| 流动比率 (X) | 1.074 | 1.090 | 0.978 | 1.177 | 1.667 |
| 速动比率 (X) | 0.712 | 0.778 | 0.670 | 0.882 | 1.173 |
| 资产负债率 (%) | 62.604 | 61.177 | 60.853 | 56.339 | 52.932 |
| 带息债务/全部投入资本 (%) | 46.492 | 45.466 | 40.510 | 44.485 | 39.140 |
| 股东权益/带息债务 (%) | 109.651 | 114.762 | 137.170 | 119.275 | 143.729 |
| 股东权益/负债合计 (%) | 59.510 | 63.168 | 63.998 | 77.498 | 88.621 |
| 利息保障倍数 (X) | 5.335 | 4.262 | -26.169 | -8.851 | -5.462 | 营运能力分析 |
| 应收账款周转天数 (天) | 66.218 | 74.887 | 114.993 | 85.782 | 80.613 |
| 存货周转天数 (天) | 79.530 | 76.779 | 101.739 | 85.006 | 99.993 |