| 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 (%) | 0.910 | 6.759 | 2.359 | 11.923 | 12.591 |
| 总资产报酬率 ROA (%) | 0.477 | 3.376 | 1.077 | 5.186 | 5.779 |
| 投入资产回报率 ROIC (%) | 0.564 | 4.031 | 1.249 | 5.871 | 6.624 | 边际利润分析 |
| 销售毛利率 (%) | 12.734 | 13.046 | 13.546 | 17.995 | 14.394 |
| 营业利润率 (%) | 3.479 | 4.384 | 2.966 | 9.487 | 6.855 |
| 息税前利润/营业总收入 (%) | 4.565 | 4.728 | 4.323 | 10.140 | 6.799 |
| 净利润/营业总收入 (%) | 3.457 | 4.384 | 1.622 | 7.630 | 6.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.988 | 107.332 | 103.931 | 93.818 | 101.476 |
| 价值变动净收益/利润总额(%) | 10.468 | 4.966 | 21.369 | 5.098 | 1.532 |
| 营业外收支净额/利润总额(%) | -10.993 | 0.802 | 8.317 | -0.158 | -0.449 | 偿债能力分析 |
| 流动比率 (X) | 1.611 | 1.715 | 1.787 | 1.899 | 1.678 |
| 速动比率 (X) | 1.066 | 1.251 | 1.294 | 1.413 | 1.266 |
| 资产负债率 (%) | 49.103 | 45.064 | 54.529 | 53.211 | 58.661 |
| 带息债务/全部投入资本 (%) | 38.521 | 31.954 | 42.565 | 45.028 | 51.425 |
| 股东权益/带息债务 (%) | 153.317 | 204.126 | 126.041 | 115.978 | 90.253 |
| 股东权益/负债合计 (%) | 102.873 | 120.986 | 82.573 | 86.985 | 69.650 |
| 利息保障倍数 (X) | 3.190 | 15.307 | 3.973 | 15.180 | -271.877 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.781 | 81.227 | 87.535 | 82.727 | 62.594 |
| 存货周转天数 (天) | 170.102 | 106.117 | 122.790 | 118.735 | 94.870 |