| 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 (%) | 1.833 | 8.503 | 6.249 | 6.392 | 8.610 |
| 总资产报酬率 ROA (%) | 0.938 | 4.706 | 3.573 | 3.814 | 5.046 |
| 投入资产回报率 ROIC (%) | 1.064 | 5.205 | 3.879 | 4.185 | 5.588 | 边际利润分析 |
| 销售毛利率 (%) | 14.500 | 14.128 | 11.984 | 12.850 | 15.747 |
| 营业利润率 (%) | 4.268 | 7.749 | 4.230 | 4.497 | 6.413 |
| 息税前利润/营业总收入 (%) | 5.262 | 6.477 | 4.838 | 5.217 | 6.709 |
| 净利润/营业总收入 (%) | 3.882 | 5.295 | 4.235 | 4.527 | 5.989 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.616 | 75.560 | 53.715 | 57.999 | 86.739 |
| 价值变动净收益/利润总额(%) | 7.865 | 35.480 | 20.840 | 13.422 | 4.158 |
| 营业外收支净额/利润总额(%) | 0.222 | -37.369 | 0.501 | 1.173 | -0.357 | 偿债能力分析 |
| 流动比率 (X) | 1.589 | 1.560 | 1.514 | 1.197 | 1.981 |
| 速动比率 (X) | 0.997 | 1.039 | 1.011 | 0.746 | 1.286 |
| 资产负债率 (%) | 50.063 | 47.457 | 41.512 | 44.131 | 35.719 |
| 带息债务/全部投入资本 (%) | 40.241 | 37.805 | 34.184 | 36.206 | 24.975 |
| 股东权益/带息债务 (%) | 141.642 | 156.611 | 185.376 | 167.854 | 285.548 |
| 股东权益/负债合计 (%) | 99.747 | 110.719 | 140.896 | 126.596 | 179.961 |
| 利息保障倍数 (X) | 5.349 | 7.748 | 8.252 | 7.830 | 21.038 | 营运能力分析 |
| 应收账款周转天数 (天) | 90.757 | 93.983 | 87.801 | 77.062 | 80.597 |
| 存货周转天数 (天) | 104.383 | 95.595 | 88.967 | 94.027 | 99.422 |