| 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 (%) | 6.568 | 1.215 | 1.809 | 4.056 | 16.385 |
| 总资产报酬率 ROA (%) | 2.419 | 0.449 | 0.669 | 1.420 | 5.647 |
| 投入资产回报率 ROIC (%) | 2.824 | 0.523 | 0.774 | 1.670 | 6.861 | 边际利润分析 |
| 销售毛利率 (%) | 17.681 | 17.820 | 16.426 | 16.245 | 18.410 |
| 营业利润率 (%) | 25.081 | 1.083 | 1.121 | 2.127 | 6.750 |
| 息税前利润/营业总收入 (%) | 28.161 | 4.834 | 4.883 | 6.258 | 8.924 |
| 净利润/营业总收入 (%) | 18.835 | 0.869 | 1.097 | 2.092 | 6.435 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 12.250 | 157.539 | 190.616 | 40.040 | 101.362 |
| 价值变动净收益/利润总额(%) | 87.351 | -92.269 | 18.325 | -6.701 | 1.236 |
| 营业外收支净额/利润总额(%) | -3.456 | 11.386 | 4.344 | 4.612 | 1.694 | 偿债能力分析 |
| 流动比率 (X) | 0.989 | 0.893 | 0.891 | 1.134 | 0.962 |
| 速动比率 (X) | 0.642 | 0.553 | 0.506 | 0.694 | 0.610 |
| 资产负债率 (%) | 58.449 | 61.828 | 59.585 | 61.783 | 63.968 |
| 带息债务/全部投入资本 (%) | 50.909 | 52.713 | 51.554 | 54.739 | 55.269 |
| 股东权益/带息债务 (%) | 86.597 | 79.492 | 85.695 | 75.857 | 73.851 |
| 股东权益/负债合计 (%) | 65.778 | 57.048 | 65.068 | 57.339 | 54.055 |
| 利息保障倍数 (X) | 7.187 | 1.338 | 1.316 | 1.554 | 4.336 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.224 | 40.418 | 45.891 | 44.370 | 38.668 |
| 存货周转天数 (天) | 100.240 | 111.423 | 113.326 | 104.125 | 90.051 |