| 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 (%) | 3.125 | 11.822 | 8.795 | 2.584 | 3.766 |
| 总资产报酬率 ROA (%) | 1.001 | 3.986 | 2.992 | 0.779 | 1.022 |
| 投入资产回报率 ROIC (%) | 1.488 | 5.902 | 4.328 | 1.150 | 1.557 | 边际利润分析 |
| 销售毛利率 (%) | 17.800 | 17.622 | 18.610 | 21.573 | 17.462 |
| 营业利润率 (%) | 5.956 | 5.685 | 4.785 | 2.535 | 2.328 |
| 息税前利润/营业总收入 (%) | 8.140 | 5.463 | 4.135 | 2.260 | 2.239 |
| 净利润/营业总收入 (%) | 5.584 | 4.907 | 4.350 | 1.641 | 1.864 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.976 | 128.874 | 140.612 | 237.856 | 115.296 |
| 价值变动净收益/利润总额(%) | 3.182 | 1.165 | -1.008 | -3.023 | 45.846 |
| 营业外收支净额/利润总额(%) | 2.980 | -1.286 | -1.944 | -2.649 | 0.589 | 偿债能力分析 |
| 流动比率 (X) | 1.259 | 1.242 | 1.347 | 1.243 | 1.187 |
| 速动比率 (X) | 1.078 | 1.074 | 1.180 | 1.123 | 1.114 |
| 资产负债率 (%) | 67.735 | 68.203 | 63.956 | 67.922 | 71.577 |
| 带息债务/全部投入资本 (%) | 43.625 | 44.301 | 39.148 | 46.851 | 49.500 |
| 股东权益/带息债务 (%) | 109.854 | 106.804 | 135.475 | 97.452 | 87.574 |
| 股东权益/负债合计 (%) | 47.635 | 46.620 | 56.358 | 47.227 | 39.709 |
| 利息保障倍数 (X) | 4.066 | -36.340 | -7.387 | -10.787 | -21.666 | 营运能力分析 |
| 应收账款周转天数 (天) | 132.495 | 126.317 | 174.906 | 294.901 | 239.513 |
| 存货周转天数 (天) | 65.467 | 54.372 | 55.394 | 59.208 | 37.466 |