| 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 (%) | 2.730 | 4.212 | 1.948 | 1.363 | 14.382 |
| 总资产报酬率 ROA (%) | 1.475 | 2.435 | 1.170 | 0.835 | 8.990 |
| 投入资产回报率 ROIC (%) | 2.007 | 3.252 | 1.564 | 1.085 | 11.321 | 边际利润分析 |
| 销售毛利率 (%) | 16.759 | 13.903 | 13.276 | 10.563 | 17.744 |
| 营业利润率 (%) | 8.636 | 3.609 | 2.040 | 1.662 | 8.860 |
| 息税前利润/营业总收入 (%) | 9.672 | 4.036 | 1.930 | 2.039 | 8.873 |
| 净利润/营业总收入 (%) | 7.065 | 2.874 | 1.319 | 0.679 | 6.956 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.573 | 107.009 | 168.219 | -4.561 | 105.256 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | -0.120 |
| 营业外收支净额/利润总额(%) | -1.982 | -7.423 | -36.680 | -16.629 | -5.715 | 偿债能力分析 |
| 流动比率 (X) | 0.898 | 0.843 | 1.008 | 1.085 | 1.319 |
| 速动比率 (X) | 0.794 | 0.743 | 0.896 | 0.915 | 1.016 |
| 资产负债率 (%) | 47.132 | 44.729 | 39.290 | 40.569 | 34.967 |
| 带息债务/全部投入资本 (%) | 27.248 | 25.600 | 19.455 | 19.649 | 20.676 |
| 股东权益/带息债务 (%) | 266.817 | 290.419 | 413.320 | 408.194 | 382.506 |
| 股东权益/负债合计 (%) | 112.168 | 123.566 | 154.515 | 146.492 | 181.035 |
| 利息保障倍数 (X) | 8.039 | 5.971 | 4.405 | 3.318 | 18.045 | 营运能力分析 |
| 应收账款周转天数 (天) | 16.747 | 14.930 | 12.868 | 15.531 | 12.400 |
| 存货周转天数 (天) | 22.836 | 20.296 | 24.812 | 30.827 | 29.549 |