| 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 (%) | 1.066 | 3.654 | 4.753 | 6.136 | 9.217 |
| 总资产报酬率 ROA (%) | 0.627 | 2.167 | 2.738 | 2.714 | 3.011 |
| 投入资产回报率 ROIC (%) | 0.789 | 2.656 | 3.228 | 3.340 | 3.952 | 边际利润分析 |
| 销售毛利率 (%) | 19.541 | 17.655 | 18.019 | 15.222 | 19.731 |
| 营业利润率 (%) | 4.552 | 4.123 | 4.161 | 3.768 | 4.104 |
| 息税前利润/营业总收入 (%) | 5.166 | 3.653 | 4.246 | 4.379 | 5.429 |
| 净利润/营业总收入 (%) | 4.222 | 3.907 | 4.010 | 3.759 | 4.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 156.726 | 92.968 | 131.405 | 72.756 | 157.418 |
| 价值变动净收益/利润总额(%) | 0.030 | -0.009 | -0.302 | 0.000 | -0.060 |
| 营业外收支净额/利润总额(%) | 0.963 | 0.271 | -0.262 | 0.582 | 1.707 | 偿债能力分析 |
| 流动比率 (X) | 2.203 | 2.072 | 2.595 | 2.029 | 1.222 |
| 速动比率 (X) | 1.878 | 1.735 | 2.248 | 1.308 | 0.633 |
| 资产负债率 (%) | 40.344 | 42.015 | 39.282 | 45.294 | 68.458 |
| 带息债务/全部投入资本 (%) | 23.693 | 27.099 | 26.267 | 35.899 | 56.758 |
| 股东权益/带息债务 (%) | 319.794 | 267.009 | 277.974 | 176.474 | 73.974 |
| 股东权益/负债合计 (%) | 147.866 | 138.011 | 154.572 | 120.780 | 46.074 |
| 利息保障倍数 (X) | 9.066 | -7.600 | 44.286 | 7.443 | 4.329 | 营运能力分析 |
| 应收账款周转天数 (天) | 226.761 | 201.769 | 108.313 | 90.804 | 126.525 |
| 存货周转天数 (天) | 96.154 | 95.831 | 130.226 | 191.923 | 218.486 |