| 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 (%) | 6.266 | 8.463 | 5.346 | 5.927 | 2.846 |
| 总资产报酬率 ROA (%) | 1.166 | 1.510 | 0.952 | 0.951 | 0.413 |
| 投入资产回报率 ROIC (%) | 1.495 | 1.940 | 1.230 | 1.241 | 0.549 | 边际利润分析 |
| 销售毛利率 (%) | 24.031 | 23.840 | 23.303 | 23.876 | 23.252 |
| 营业利润率 (%) | 3.973 | 1.665 | 1.090 | 1.278 | 0.728 |
| 息税前利润/营业总收入 (%) | 4.890 | 2.634 | 2.410 | 2.555 | 2.095 |
| 净利润/营业总收入 (%) | 3.005 | 1.048 | 0.668 | 0.765 | 0.147 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.058 | 92.745 | 85.057 | 87.222 | 106.884 |
| 价值变动净收益/利润总额(%) | 0.298 | -0.773 | 5.317 | -4.993 | -0.307 |
| 营业外收支净额/利润总额(%) | 0.684 | -2.493 | -6.387 | -7.339 | -36.239 | 偿债能力分析 |
| 流动比率 (X) | 0.658 | 0.649 | 0.728 | 0.722 | 0.664 |
| 速动比率 (X) | 0.453 | 0.435 | 0.428 | 0.454 | 0.334 |
| 资产负债率 (%) | 80.622 | 82.183 | 82.072 | 82.169 | 85.609 |
| 带息债务/全部投入资本 (%) | 48.147 | 50.659 | 46.047 | 44.641 | 45.589 |
| 股东权益/带息债务 (%) | 51.754 | 45.077 | 49.985 | 51.502 | 41.390 |
| 股东权益/负债合计 (%) | 24.065 | 21.707 | 21.758 | 21.636 | 16.741 |
| 利息保障倍数 (X) | 5.496 | 2.609 | 1.740 | 1.872 | 1.342 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.212 | 2.439 | 2.171 | 2.228 | 2.420 |
| 存货周转天数 (天) | 38.863 | 50.969 | 53.465 | 61.152 | 64.342 |