| 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 (%) | 1.048 | 11.032 | 8.174 | 8.790 | 15.820 |
| 总资产报酬率 ROA (%) | 0.220 | 2.682 | 1.958 | 1.909 | 3.394 |
| 投入资产回报率 ROIC (%) | 0.283 | 3.589 | 2.652 | 2.597 | 4.888 | 边际利润分析 |
| 销售毛利率 (%) | 4.079 | 5.866 | 5.785 | 6.151 | 7.840 |
| 营业利润率 (%) | 1.247 | 2.868 | 2.368 | 2.568 | 4.009 |
| 息税前利润/营业总收入 (%) | 1.426 | 2.972 | 2.485 | 2.603 | 4.144 |
| 净利润/营业总收入 (%) | 0.947 | 2.242 | 1.824 | 1.977 | 3.046 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.370 | 84.627 | 89.123 | 94.152 | 95.110 |
| 价值变动净收益/利润总额(%) | 8.987 | 19.946 | 2.617 | 2.259 | 6.579 |
| 营业外收支净额/利润总额(%) | 1.730 | -0.480 | 0.984 | 1.438 | 0.300 | 偿债能力分析 |
| 流动比率 (X) | 1.260 | 1.350 | 1.381 | 1.302 | 1.270 |
| 速动比率 (X) | 0.753 | 0.865 | 0.845 | 0.815 | 0.853 |
| 资产负债率 (%) | 69.625 | 63.305 | 59.556 | 63.966 | 66.491 |
| 带息债务/全部投入资本 (%) | 72.055 | 64.684 | 59.292 | 64.977 | 66.047 |
| 股东权益/带息债务 (%) | 33.587 | 47.143 | 59.140 | 46.329 | 43.826 |
| 股东权益/负债合计 (%) | 27.644 | 36.677 | 43.032 | 35.065 | 31.545 |
| 利息保障倍数 (X) | 9.088 | 25.220 | 26.825 | -1,173.912 | 33.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 4.779 | 6.557 | 8.464 | 7.987 | 6.864 |
| 存货周转天数 (天) | 56.208 | 48.235 | 52.167 | 51.670 | 46.671 |