| 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 (%) | 1.079 | 5.396 | 6.872 | 3.299 | -3.405 |
| 总资产报酬率 ROA (%) | 0.578 | 2.849 | 3.768 | 2.033 | -1.898 |
| 投入资产回报率 ROIC (%) | 0.698 | 3.548 | 4.665 | 2.417 | -2.362 | 边际利润分析 |
| 销售毛利率 (%) | 33.142 | 26.364 | 25.755 | 22.600 | 18.078 |
| 营业利润率 (%) | 14.065 | 10.321 | 9.460 | 4.620 | -7.492 |
| 息税前利润/营业总收入 (%) | 6.082 | 8.971 | 8.771 | 3.696 | -13.082 |
| 净利润/营业总收入 (%) | 12.146 | 8.401 | 8.405 | 4.903 | -10.581 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.911 | 82.940 | 74.903 | 102.888 | 123.380 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.512 | 41.578 | -0.960 | -0.587 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.135 | -0.363 | 0.920 | 26.776 | 偿债能力分析 |
| 流动比率 (X) | 1.662 | 1.637 | 1.976 | 1.819 | 1.981 |
| 速动比率 (X) | 1.318 | 1.295 | 1.656 | 1.479 | 1.669 |
| 资产负债率 (%) | 45.255 | 45.347 | 46.699 | 41.412 | 33.672 |
| 带息债务/全部投入资本 (%) | 34.894 | 32.334 | 33.033 | 28.487 | 23.227 |
| 股东权益/带息债务 (%) | 181.994 | 204.060 | 198.317 | 248.060 | 328.040 |
| 股东权益/负债合计 (%) | 118.436 | 117.952 | 111.586 | 140.335 | 195.348 |
| 利息保障倍数 (X) | -0.762 | -6.573 | -13.408 | -3.824 | 4.590 | 营运能力分析 |
| 应收账款周转天数 (天) | 217.716 | 118.652 | 109.619 | 121.471 | 215.112 |
| 存货周转天数 (天) | 400.608 | 197.861 | 141.298 | 130.192 | 240.278 |