| 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 (%) | 6.009 | 12.276 | 13.667 | 1.894 | -0.016 |
| 总资产报酬率 ROA (%) | 2.195 | 4.864 | 5.333 | 0.754 | -0.007 |
| 投入资产回报率 ROIC (%) | 2.669 | 5.896 | 6.488 | 0.933 | -0.009 | 边际利润分析 |
| 销售毛利率 (%) | 24.452 | 19.124 | 19.501 | 11.017 | 11.490 |
| 营业利润率 (%) | 15.061 | 7.887 | 9.595 | 2.561 | 3.636 |
| 息税前利润/营业总收入 (%) | 17.452 | 10.199 | 11.554 | 4.054 | 4.134 |
| 净利润/营业总收入 (%) | 12.337 | 6.603 | 8.794 | 2.432 | 3.308 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 107.029 | 131.793 | 111.167 | 163.892 | 187.512 |
| 价值变动净收益/利润总额(%) | -7.225 | -22.023 | 6.566 | -13.681 | -25.887 |
| 营业外收支净额/利润总额(%) | -0.050 | -1.018 | -1.799 | -3.820 | -1.886 | 偿债能力分析 |
| 流动比率 (X) | 1.197 | 1.202 | 1.105 | 1.157 | 1.184 |
| 速动比率 (X) | 0.696 | 0.655 | 0.606 | 0.720 | 0.702 |
| 资产负债率 (%) | 62.016 | 58.840 | 54.972 | 57.039 | 48.342 |
| 带息债务/全部投入资本 (%) | 51.312 | 47.854 | 43.953 | 48.912 | 41.373 |
| 股东权益/带息债务 (%) | 83.020 | 97.230 | 113.165 | 92.358 | 130.624 |
| 股东权益/负债合计 (%) | 56.539 | 64.966 | 75.005 | 64.538 | 89.501 |
| 利息保障倍数 (X) | 7.277 | 4.265 | 5.428 | 2.554 | 7.313 | 营运能力分析 |
| 应收账款周转天数 (天) | 13.525 | 11.032 | 16.028 | 19.515 | 19.779 |
| 存货周转天数 (天) | 135.834 | 134.325 | 127.665 | 112.314 | 96.163 |