| 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 (%) | 0.478 | 6.567 | 9.018 | 6.598 | 4.375 |
| 总资产报酬率 ROA (%) | 0.149 | 2.058 | 2.928 | 2.244 | 1.648 |
| 投入资产回报率 ROIC (%) | 0.184 | 2.585 | 3.709 | 2.851 | 2.077 | 边际利润分析 |
| 销售毛利率 (%) | 20.764 | 22.124 | 23.437 | 25.549 | 20.158 |
| 营业利润率 (%) | 2.081 | 6.509 | 8.822 | 7.598 | 3.878 |
| 息税前利润/营业总收入 (%) | 2.065 | 6.591 | 9.269 | 8.435 | 4.168 |
| 净利润/营业总收入 (%) | 1.144 | 5.676 | 8.019 | 7.001 | 4.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.518 | 112.507 | 94.553 | 95.750 | 116.150 |
| 价值变动净收益/利润总额(%) | 11.350 | 9.724 | 7.312 | 19.749 | 23.199 |
| 营业外收支净额/利润总额(%) | 0.489 | -1.911 | -0.308 | -4.330 | -0.839 | 偿债能力分析 |
| 流动比率 (X) | 1.296 | 1.294 | 1.306 | 1.274 | 1.334 |
| 速动比率 (X) | 0.629 | 0.650 | 0.678 | 0.665 | 0.714 |
| 资产负债率 (%) | 66.729 | 67.275 | 66.359 | 65.270 | 62.889 |
| 带息债务/全部投入资本 (%) | 60.930 | 60.656 | 58.995 | 56.542 | 54.127 |
| 股东权益/带息债务 (%) | 62.853 | 63.604 | 68.205 | 74.587 | 82.086 |
| 股东权益/负债合计 (%) | 47.072 | 45.817 | 48.073 | 50.756 | 55.738 |
| 利息保障倍数 (X) | -78.462 | 32.248 | 19.571 | 7.322 | 12.939 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.812 | 53.915 | 55.218 | 68.853 | 68.910 |
| 存货周转天数 (天) | 556.435 | 419.121 | 413.418 | 442.415 | 320.949 |