| 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 (%) | 0.855 | 3.172 | 3.052 | 3.152 | 3.069 |
| 总资产报酬率 ROA (%) | 0.374 | 1.380 | 1.367 | 1.473 | 1.426 |
| 投入资产回报率 ROIC (%) | 0.461 | 1.722 | 1.722 | 1.842 | 1.779 | 边际利润分析 |
| 销售毛利率 (%) | 12.455 | 15.986 | 15.111 | 16.804 | 14.354 |
| 营业利润率 (%) | 4.248 | 5.007 | 4.457 | 4.578 | 4.350 |
| 息税前利润/营业总收入 (%) | 4.075 | 4.467 | 3.325 | 3.629 | 1.898 |
| 净利润/营业总收入 (%) | 3.762 | 3.593 | 3.686 | 3.923 | 4.478 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.112 | 129.637 | 128.951 | 121.525 | 108.998 |
| 价值变动净收益/利润总额(%) | -0.700 | 2.191 | 2.738 | 6.222 | 5.620 |
| 营业外收支净额/利润总额(%) | -0.505 | 0.256 | -0.002 | 0.086 | 7.805 | 偿债能力分析 |
| 流动比率 (X) | 1.635 | 1.625 | 1.604 | 1.752 | 1.844 |
| 速动比率 (X) | 1.336 | 1.328 | 1.319 | 1.453 | 1.551 |
| 资产负债率 (%) | 53.986 | 54.459 | 54.558 | 51.686 | 50.627 |
| 带息债务/全部投入资本 (%) | 32.716 | 33.828 | 32.069 | 28.416 | 26.201 |
| 股东权益/带息债务 (%) | 166.267 | 158.036 | 171.941 | 203.464 | 225.511 |
| 股东权益/负债合计 (%) | 81.471 | 79.964 | 79.631 | 89.462 | 93.273 |
| 利息保障倍数 (X) | -26.840 | -8.084 | -2.937 | -3.805 | -0.673 | 营运能力分析 |
| 应收账款周转天数 (天) | 118.349 | 115.163 | 133.438 | 145.199 | 170.561 |
| 存货周转天数 (天) | 121.353 | 130.084 | 130.605 | 131.588 | 136.630 |