| 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 (%) | 0.767 | 3.917 | 6.355 | 3.302 | 3.446 |
| 总资产报酬率 ROA (%) | 0.323 | 1.546 | 3.093 | 2.373 | 2.379 |
| 投入资产回报率 ROIC (%) | 0.361 | 1.741 | 3.445 | 2.784 | 2.901 | 边际利润分析 |
| 销售毛利率 (%) | 12.292 | 12.289 | 11.432 | 11.784 | 11.699 |
| 营业利润率 (%) | 3.179 | 3.035 | 6.038 | 3.653 | 3.377 |
| 息税前利润/营业总收入 (%) | 4.630 | 5.357 | 6.227 | 3.314 | 2.086 |
| 净利润/营业总收入 (%) | 2.027 | 3.063 | 5.479 | 2.487 | 2.570 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.818 | 43.414 | 82.729 | 94.814 | 141.336 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | -3.428 | 2.514 |
| 营业外收支净额/利润总额(%) | -9.373 | 1.637 | -0.324 | 0.252 | -0.535 | 偿债能力分析 |
| 流动比率 (X) | 2.107 | 2.028 | 1.630 | 5.692 | 3.048 |
| 速动比率 (X) | 1.390 | 1.190 | 1.060 | 3.133 | 2.047 |
| 资产负债率 (%) | 58.171 | 56.103 | 61.478 | 23.546 | 32.301 |
| 带息债务/全部投入资本 (%) | 23.596 | 16.133 | 19.818 | 13.253 | 11.922 |
| 股东权益/带息债务 (%) | 192.596 | 301.893 | 205.476 | 629.933 | 714.356 |
| 股东权益/负债合计 (%) | 70.694 | 76.932 | 58.945 | 324.703 | 209.588 |
| 利息保障倍数 (X) | 2.686 | 2.358 | 29.813 | -9.520 | -1.640 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.887 | 77.869 | 72.686 | 83.843 | 92.034 |
| 存货周转天数 (天) | 104.800 | 101.777 | 90.236 | 92.550 | 79.920 |