| 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 (%) | 1.292 | 9.745 | 6.469 | 0.870 | 9.934 |
| 总资产报酬率 ROA (%) | 0.422 | 3.541 | 2.792 | 0.382 | 4.093 |
| 投入资产回报率 ROIC (%) | 0.556 | 4.699 | 3.574 | 0.458 | 4.612 | 边际利润分析 |
| 销售毛利率 (%) | 11.552 | 16.926 | 20.869 | 15.404 | 19.501 |
| 营业利润率 (%) | 3.918 | 7.917 | 8.585 | -0.366 | 6.883 |
| 息税前利润/营业总收入 (%) | 5.512 | 9.649 | 10.720 | 2.360 | 9.686 |
| 净利润/营业总收入 (%) | 3.624 | 7.149 | 7.033 | 0.213 | 6.811 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.273 | 102.169 | 111.962 | -344.236 | 125.762 |
| 价值变动净收益/利润总额(%) | 8.466 | 6.371 | -1.928 | -6.598 | -0.794 |
| 营业外收支净额/利润总额(%) | -1.189 | -0.563 | -2.790 | 30.346 | -0.477 | 偿债能力分析 |
| 流动比率 (X) | 1.433 | 1.431 | 1.425 | 1.790 | 1.851 |
| 速动比率 (X) | 0.832 | 0.864 | 0.901 | 1.189 | 1.118 |
| 资产负债率 (%) | 62.100 | 62.174 | 53.058 | 49.392 | 53.821 |
| 带息债务/全部投入资本 (%) | 56.442 | 54.766 | 32.061 | 29.612 | 40.235 |
| 股东权益/带息债务 (%) | 74.848 | 80.134 | 168.027 | 191.369 | 122.185 |
| 股东权益/负债合计 (%) | 52.664 | 52.566 | 77.715 | 91.628 | 79.217 |
| 利息保障倍数 (X) | 3.361 | 5.431 | 4.527 | 0.818 | 3.416 | 营运能力分析 |
| 应收账款周转天数 (天) | 141.871 | 131.016 | 149.015 | 136.733 | 94.158 |
| 存货周转天数 (天) | 174.044 | 151.686 | 162.012 | 207.085 | 161.971 |