| 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 (%) | 0.100 | 1.355 | -11.351 | 5.939 | 9.528 |
| 总资产报酬率 ROA (%) | 0.074 | 0.960 | -7.505 | 3.859 | 5.760 |
| 投入资产回报率 ROIC (%) | 0.082 | 1.086 | -8.647 | 4.494 | 6.707 | 边际利润分析 |
| 销售毛利率 (%) | 27.400 | 25.737 | 24.812 | 28.175 | 27.244 |
| 营业利润率 (%) | 1.893 | 2.521 | -17.074 | 7.213 | 11.166 |
| 息税前利润/营业总收入 (%) | 0.431 | 1.009 | -19.741 | 6.284 | 11.577 |
| 净利润/营业总收入 (%) | 0.619 | 1.936 | -18.248 | 6.312 | 9.881 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.623 | 23.496 | 24.397 | 113.410 | 41.570 |
| 价值变动净收益/利润总额(%) | 2.642 | 58.318 | -3.453 | 0.944 | 8.023 |
| 营业外收支净额/利润总额(%) | 3.083 | -13.236 | 8.046 | -1.209 | 1.507 | 偿债能力分析 |
| 流动比率 (X) | 1.192 | 1.157 | 1.030 | 1.165 | 1.115 |
| 速动比率 (X) | 1.015 | 0.996 | 0.842 | 1.003 | 0.935 |
| 资产负债率 (%) | 25.984 | 26.875 | 33.052 | 35.878 | 35.497 |
| 带息债务/全部投入资本 (%) | 17.641 | 17.151 | 22.287 | 25.030 | 23.515 |
| 股东权益/带息债务 (%) | 466.722 | 482.902 | 348.578 | 299.374 | 324.945 |
| 股东权益/负债合计 (%) | 289.162 | 276.102 | 204.963 | 180.590 | 183.611 |
| 利息保障倍数 (X) | -0.283 | -0.829 | 16.829 | -7.456 | 48.169 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.608 | 11.199 | 34.771 | 50.352 | 79.132 |
| 存货周转天数 (天) | 75.210 | 66.688 | 68.823 | 50.522 | 64.275 |