| 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 (%) | 0.633 | 5.379 | 3.163 | -6.461 | 2.456 |
| 总资产报酬率 ROA (%) | 0.325 | 2.744 | 1.635 | -3.462 | 1.350 |
| 投入资产回报率 ROIC (%) | 0.423 | 3.647 | 2.169 | -4.326 | 1.593 | 边际利润分析 |
| 销售毛利率 (%) | 14.201 | 17.060 | 15.436 | 9.444 | 19.930 |
| 营业利润率 (%) | 3.906 | 6.013 | 4.758 | -7.133 | 3.261 |
| 息税前利润/营业总收入 (%) | 4.519 | 6.641 | 5.400 | -7.046 | 5.712 |
| 净利润/营业总收入 (%) | 3.212 | 5.391 | 3.492 | -8.055 | 3.197 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.619 | 116.170 | 119.985 | 17.820 | 170.089 |
| 价值变动净收益/利润总额(%) | -6.015 | -3.918 | -3.431 | 1.088 | -6.193 |
| 营业外收支净额/利润总额(%) | -2.627 | 1.015 | -4.807 | 16.039 | -2.113 | 偿债能力分析 |
| 流动比率 (X) | 1.182 | 1.191 | 1.119 | 1.126 | 1.310 |
| 速动比率 (X) | 0.776 | 0.816 | 0.785 | 0.809 | 0.957 |
| 资产负债率 (%) | 46.833 | 48.606 | 47.345 | 47.264 | 43.251 |
| 带息债务/全部投入资本 (%) | 32.014 | 31.888 | 29.744 | 30.529 | 31.810 |
| 股东权益/带息债务 (%) | 208.581 | 209.448 | 231.651 | 223.429 | 206.914 |
| 股东权益/负债合计 (%) | 111.453 | 103.987 | 108.797 | 109.821 | 127.731 |
| 利息保障倍数 (X) | 6.342 | 11.728 | 6.282 | -4.863 | 2.268 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.761 | 138.336 | 138.517 | 117.628 | 104.039 |
| 存货周转天数 (天) | 139.711 | 118.903 | 106.410 | 104.110 | 142.815 |