| 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 (%) | 2.563 | 10.570 | 6.610 | 8.841 | 8.009 |
| 总资产报酬率 ROA (%) | 0.648 | 3.055 | 2.264 | 3.163 | 2.874 |
| 投入资产回报率 ROIC (%) | 1.281 | 5.643 | 3.895 | 5.433 | 4.779 | 边际利润分析 |
| 销售毛利率 (%) | 8.867 | 10.140 | 11.254 | 11.747 | 13.252 |
| 营业利润率 (%) | 2.852 | 4.003 | 3.689 | 4.165 | 4.121 |
| 息税前利润/营业总收入 (%) | 2.566 | 3.647 | 2.704 | 3.183 | 3.657 |
| 净利润/营业总收入 (%) | 2.642 | 3.924 | 3.468 | 4.425 | 4.074 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.625 | 57.751 | 29.602 | 40.037 | 46.418 |
| 价值变动净收益/利润总额(%) | 19.888 | 15.164 | 37.018 | 38.059 | 28.405 |
| 营业外收支净额/利润总额(%) | 1.108 | 0.596 | -0.196 | -1.973 | 6.395 | 偿债能力分析 |
| 流动比率 (X) | 0.952 | 0.959 | 1.098 | 1.123 | 1.076 |
| 速动比率 (X) | 0.670 | 0.641 | 0.896 | 0.944 | 0.917 |
| 资产负债率 (%) | 74.642 | 74.829 | 66.855 | 64.249 | 64.196 |
| 带息债务/全部投入资本 (%) | 38.814 | 38.287 | 29.693 | 27.855 | 28.191 |
| 股东权益/带息债务 (%) | 128.736 | 130.596 | 190.950 | 222.572 | 215.945 |
| 股东权益/负债合计 (%) | 33.973 | 33.637 | 49.578 | 55.643 | 55.773 |
| 利息保障倍数 (X) | -8.061 | -9.602 | -2.767 | -3.532 | -4.906 | 营运能力分析 |
| 应收账款周转天数 (天) | 27.363 | 27.506 | 32.568 | 29.482 | 29.951 |
| 存货周转天数 (天) | 83.299 | 88.616 | 70.021 | 56.085 | 57.279 |