| 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 (%) | 0.581 | 2.635 | 4.150 | 4.046 | 4.074 |
| 总资产报酬率 ROA (%) | 0.238 | 1.068 | 1.572 | 1.409 | 1.497 |
| 投入资产回报率 ROIC (%) | 0.290 | 1.305 | 1.904 | 1.674 | 1.776 | 边际利润分析 |
| 销售毛利率 (%) | 11.984 | 14.948 | 15.139 | 14.849 | 15.384 |
| 营业利润率 (%) | 2.772 | 3.573 | 3.787 | 3.317 | 3.498 |
| 息税前利润/营业总收入 (%) | 5.217 | 5.449 | 5.524 | 5.449 | 4.550 |
| 净利润/营业总收入 (%) | 2.887 | 2.551 | 3.037 | 2.762 | 2.945 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -106.721 | 44.663 | 94.857 | 89.212 | 116.553 |
| 价值变动净收益/利润总额(%) | 163.331 | 148.421 | 111.908 | 123.706 | 65.799 |
| 营业外收支净额/利润总额(%) | -0.563 | -2.313 | -1.111 | 2.094 | 2.320 | 偿债能力分析 |
| 流动比率 (X) | 1.241 | 1.262 | 1.318 | 1.165 | 1.228 |
| 速动比率 (X) | 0.637 | 0.717 | 0.763 | 0.658 | 0.634 |
| 资产负债率 (%) | 58.149 | 60.317 | 58.812 | 65.373 | 64.627 |
| 带息债务/全部投入资本 (%) | 46.951 | 49.799 | 46.768 | 56.373 | 57.015 |
| 股东权益/带息债务 (%) | 109.345 | 97.246 | 108.393 | 73.263 | 72.754 |
| 股东权益/负债合计 (%) | 72.288 | 66.058 | 70.178 | 52.823 | 54.404 |
| 利息保障倍数 (X) | 2.120 | 2.785 | 3.106 | 2.644 | 4.694 | 营运能力分析 |
| 应收账款周转天数 (天) | 138.208 | 133.733 | 118.709 | 94.173 | 85.409 |
| 存货周转天数 (天) | 365.374 | 283.310 | 243.522 | 259.726 | 277.569 |