| 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 (%) | 0.759 | 4.584 | 3.562 | 2.631 | 1.874 |
| 总资产报酬率 ROA (%) | 0.344 | 2.247 | 1.962 | 1.646 | 1.278 |
| 投入资产回报率 ROIC (%) | 0.522 | 3.141 | 2.507 | 2.043 | 1.598 | 边际利润分析 |
| 销售毛利率 (%) | 13.647 | 13.176 | 11.828 | 13.606 | 12.432 |
| 营业利润率 (%) | 1.065 | 2.306 | 1.874 | 1.649 | 1.364 |
| 息税前利润/营业总收入 (%) | 2.142 | 2.007 | 0.599 | 1.456 | 0.788 |
| 净利润/营业总收入 (%) | 1.276 | 2.170 | 1.754 | 1.916 | 1.276 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 192.506 | 104.748 | 122.371 | 153.756 | 145.564 |
| 价值变动净收益/利润总额(%) | 0.000 | 2.819 | 0.348 | 1.142 | 0.000 |
| 营业外收支净额/利润总额(%) | 28.687 | 5.384 | 4.408 | 3.962 | 10.891 | 偿债能力分析 |
| 流动比率 (X) | 1.096 | 1.218 | 1.491 | 2.061 | 2.238 |
| 速动比率 (X) | 0.876 | 0.997 | 1.204 | 1.634 | 1.582 |
| 资产负债率 (%) | 56.411 | 52.671 | 49.103 | 39.850 | 34.789 |
| 带息债务/全部投入资本 (%) | 29.556 | 28.097 | 31.611 | 25.667 | 16.803 |
| 股东权益/带息债务 (%) | 230.247 | 247.467 | 213.540 | 286.642 | 489.582 |
| 股东权益/负债合计 (%) | 77.270 | 89.858 | 103.655 | 150.942 | 187.446 |
| 利息保障倍数 (X) | 3.300 | -4.664 | -0.441 | -5.566 | -1.062 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.607 | 71.631 | 59.008 | 69.779 | 59.994 |
| 存货周转天数 (天) | 45.276 | 50.183 | 52.929 | 90.336 | 90.636 |