| 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 (%) | 1.385 | 6.153 | 4.065 | 0.534 | 0.707 |
| 总资产报酬率 ROA (%) | 0.944 | 4.183 | 2.540 | 0.305 | 0.388 |
| 投入资产回报率 ROIC (%) | 1.092 | 4.803 | 2.970 | 0.359 | 0.444 | 边际利润分析 |
| 销售毛利率 (%) | 16.188 | 17.613 | 15.405 | 14.367 | 12.932 |
| 营业利润率 (%) | 5.923 | 6.065 | 3.992 | 0.408 | -2.141 |
| 息税前利润/营业总收入 (%) | 6.234 | 6.255 | 4.986 | 2.094 | 2.753 |
| 净利润/营业总收入 (%) | 4.739 | 4.825 | 2.798 | 0.337 | 0.498 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.018 | 106.837 | 91.842 | 655.465 | 58.782 |
| 价值变动净收益/利润总额(%) | 1.694 | 1.815 | -1.599 | -3.888 | -15.067 |
| 营业外收支净额/利润总额(%) | -2.716 | -4.034 | -3.639 | -8.921 | 394.819 | 偿债能力分析 |
| 流动比率 (X) | 2.342 | 2.395 | 2.134 | 1.664 | 2.010 |
| 速动比率 (X) | 1.815 | 1.886 | 1.723 | 1.268 | 1.573 |
| 资产负债率 (%) | 32.952 | 28.568 | 34.439 | 39.694 | 45.307 |
| 带息债务/全部投入资本 (%) | 20.044 | 16.625 | 23.042 | 26.527 | 33.947 |
| 股东权益/带息债务 (%) | 380.953 | 489.851 | 325.214 | 267.843 | 187.449 |
| 股东权益/负债合计 (%) | 198.502 | 248.857 | 189.054 | 150.551 | 120.300 |
| 利息保障倍数 (X) | 13.325 | 14.728 | 4.396 | 1.218 | 1.358 | 营运能力分析 |
| 应收账款周转天数 (天) | 84.172 | 74.252 | 75.104 | 74.606 | 77.980 |
| 存货周转天数 (天) | 66.434 | 63.455 | 65.169 | 68.046 | 72.015 |