| 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 (%) | 0.585 | 0.955 | 0.604 | 2.975 | 3.712 |
| 总资产报酬率 ROA (%) | 0.273 | 0.427 | 0.266 | 1.300 | 1.691 |
| 投入资产回报率 ROIC (%) | 0.318 | 0.499 | 0.304 | 1.485 | 1.956 | 边际利润分析 |
| 销售毛利率 (%) | 13.995 | 13.532 | 12.732 | 17.284 | 15.752 |
| 营业利润率 (%) | 3.642 | 1.826 | 1.041 | 4.424 | 5.044 |
| 息税前利润/营业总收入 (%) | 6.029 | 3.676 | 3.553 | 7.291 | 8.096 |
| 净利润/营业总收入 (%) | 2.735 | 1.037 | 0.676 | 3.572 | 4.227 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 105.207 | 175.330 | 214.396 | 133.024 | 108.166 |
| 价值变动净收益/利润总额(%) | -0.132 | -3.421 | -6.323 | 0.172 | -0.495 |
| 营业外收支净额/利润总额(%) | -4.290 | -0.858 | 5.275 | 1.721 | 1.564 | 偿债能力分析 |
| 流动比率 (X) | 1.582 | 1.416 | 1.256 | 1.220 | 1.254 |
| 速动比率 (X) | 0.856 | 0.784 | 0.767 | 0.737 | 0.838 |
| 资产负债率 (%) | 51.425 | 54.444 | 55.432 | 55.994 | 56.537 |
| 带息债务/全部投入资本 (%) | 44.233 | 45.276 | 48.752 | 49.487 | 49.473 |
| 股东权益/带息债务 (%) | 124.199 | 119.012 | 103.954 | 100.847 | 99.812 |
| 股东权益/负债合计 (%) | 93.746 | 83.016 | 79.803 | 78.009 | 76.338 |
| 利息保障倍数 (X) | 2.377 | 1.970 | 1.448 | 2.613 | 2.724 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.241 | 113.589 | 129.468 | 135.011 | 115.223 |
| 存货周转天数 (天) | 237.344 | 206.678 | 210.470 | 236.907 | 195.311 |