| 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 (%) | 5.209 | 5.543 | -10.108 | -4.123 | 10.865 |
| 总资产报酬率 ROA (%) | 3.087 | 3.160 | -5.889 | -2.521 | 6.989 |
| 投入资产回报率 ROIC (%) | 3.759 | 3.909 | -7.115 | -2.952 | 8.425 | 边际利润分析 |
| 销售毛利率 (%) | 16.210 | 10.920 | 6.588 | 3.708 | 10.306 |
| 营业利润率 (%) | 9.676 | 3.104 | -5.951 | -2.652 | 4.763 |
| 息税前利润/营业总收入 (%) | 9.954 | 3.742 | -5.162 | -1.970 | 5.074 |
| 净利润/营业总收入 (%) | 9.482 | 2.750 | -6.288 | -2.812 | 4.473 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.698 | 94.440 | 43.055 | 175.459 | 61.699 |
| 价值变动净收益/利润总额(%) | 0.130 | 0.379 | -1.305 | -5.631 | 1.439 |
| 营业外收支净额/利润总额(%) | -0.187 | -2.048 | 1.480 | 5.610 | -0.648 | 偿债能力分析 |
| 流动比率 (X) | 1.960 | 1.803 | 2.078 | 2.212 | 2.338 |
| 速动比率 (X) | 0.935 | 0.831 | 1.040 | 1.135 | 1.070 |
| 资产负债率 (%) | 36.758 | 39.789 | 41.532 | 38.549 | 36.783 |
| 带息债务/全部投入资本 (%) | 27.465 | 26.849 | 30.724 | 26.720 | 28.083 |
| 股东权益/带息债务 (%) | 261.818 | 269.811 | 222.378 | 270.771 | 252.510 |
| 股东权益/负债合计 (%) | 164.917 | 145.500 | 134.739 | 156.935 | 167.898 |
| 利息保障倍数 (X) | 33.586 | 5.339 | -5.875 | -2.348 | 14.829 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.581 | 41.096 | 42.406 | 29.969 | 20.480 |
| 存货周转天数 (天) | 105.966 | 111.849 | 124.927 | 108.569 | 98.828 |