| 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 (%) | 0.626 | 3.715 | 3.406 | -3.660 | 0.436 |
| 总资产报酬率 ROA (%) | 0.271 | 1.601 | 1.453 | -1.579 | 0.202 |
| 投入资产回报率 ROIC (%) | 0.426 | 2.528 | 2.261 | -2.423 | 0.309 | 边际利润分析 |
| 销售毛利率 (%) | 18.153 | 18.268 | 17.433 | 12.110 | 13.974 |
| 营业利润率 (%) | 3.209 | 4.058 | 2.788 | -2.591 | 0.816 |
| 息税前利润/营业总收入 (%) | 4.192 | 4.075 | 3.231 | -2.151 | 1.195 |
| 净利润/营业总收入 (%) | 3.186 | 3.547 | 2.537 | -2.886 | 0.490 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.601 | 118.016 | 137.180 | 66.568 | -10.536 |
| 价值变动净收益/利润总额(%) | 9.420 | 1.409 | 4.083 | -4.069 | 35.085 |
| 营业外收支净额/利润总额(%) | 4.138 | -1.783 | 0.578 | 0.222 | -14.715 | 偿债能力分析 |
| 流动比率 (X) | 1.338 | 1.330 | 1.325 | 1.309 | 1.333 |
| 速动比率 (X) | 0.901 | 0.950 | 0.864 | 0.832 | 0.865 |
| 资产负债率 (%) | 42.175 | 43.246 | 42.030 | 43.628 | 43.443 |
| 带息债务/全部投入资本 (%) | 25.641 | 25.042 | 25.175 | 27.566 | 25.668 |
| 股东权益/带息债务 (%) | 263.946 | 272.929 | 269.064 | 235.931 | 262.591 |
| 股东权益/负债合计 (%) | 103.587 | 99.305 | 102.936 | 96.367 | 101.928 |
| 利息保障倍数 (X) | 4.964 | 45.930 | 7.566 | -4.833 | 2.471 | 营运能力分析 |
| 应收账款周转天数 (天) | 63.537 | 51.390 | 43.621 | 41.301 | 47.734 |
| 存货周转天数 (天) | 112.485 | 96.864 | 100.640 | 95.396 | 101.313 |