| 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 (%) | 2.096 | -4.656 | 1.086 | 4.780 | 0.754 |
| 总资产报酬率 ROA (%) | 1.143 | -2.574 | 0.603 | 2.070 | 0.255 |
| 投入资产回报率 ROIC (%) | 1.387 | -3.095 | 0.737 | 2.778 | 0.370 | 边际利润分析 |
| 销售毛利率 (%) | 23.050 | 22.116 | 22.926 | 23.113 | 26.014 |
| 营业利润率 (%) | 5.981 | -3.570 | 1.133 | 3.313 | 1.200 |
| 息税前利润/营业总收入 (%) | 6.918 | -2.637 | 2.372 | 3.295 | 2.244 |
| 净利润/营业总收入 (%) | 5.639 | -3.858 | 0.794 | 2.804 | 0.293 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 7.969 | 25.481 | -141.581 | 7.211 | 50.463 |
| 价值变动净收益/利润总额(%) | 81.152 | 79.476 | 323.591 | 203.831 | 299.275 |
| 营业外收支净额/利润总额(%) | 0.140 | 1.210 | 3.329 | -10.803 | -91.746 | 偿债能力分析 |
| 流动比率 (X) | 0.706 | 0.673 | 0.898 | 0.740 | 0.984 |
| 速动比率 (X) | 0.531 | 0.504 | 0.667 | 0.530 | 0.589 |
| 资产负债率 (%) | 44.506 | 44.374 | 42.747 | 43.122 | 56.392 |
| 带息债务/全部投入资本 (%) | 29.157 | 31.598 | 28.543 | 28.682 | 37.212 |
| 股东权益/带息债务 (%) | 231.068 | 205.686 | 238.048 | 236.133 | 136.324 |
| 股东权益/负债合计 (%) | 122.478 | 123.004 | 130.920 | 127.833 | 62.957 |
| 利息保障倍数 (X) | 7.450 | -2.701 | 1.977 | 10.791 | 1.387 | 营运能力分析 |
| 应收账款周转天数 (天) | 30.274 | 32.905 | 32.232 | 30.113 | 35.744 |
| 存货周转天数 (天) | 42.731 | 43.568 | 45.528 | 79.280 | 95.541 |