| 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 (%) | 4.225 | 9.593 | 9.636 | -12.326 | 17.623 |
| 总资产报酬率 ROA (%) | 1.455 | 3.632 | 4.226 | -6.225 | 9.519 |
| 投入资产回报率 ROIC (%) | 2.334 | 5.350 | 5.433 | -7.888 | 12.776 | 边际利润分析 |
| 销售毛利率 (%) | 9.345 | 11.050 | 12.387 | 5.352 | 19.184 |
| 营业利润率 (%) | 5.055 | 5.164 | 5.430 | -12.254 | 9.985 |
| 息税前利润/营业总收入 (%) | 5.451 | 5.287 | 6.069 | -11.361 | 10.556 |
| 净利润/营业总收入 (%) | 4.619 | 3.552 | 4.751 | -10.116 | 8.793 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.650 | 98.506 | 87.449 | 34.633 | 113.340 |
| 价值变动净收益/利润总额(%) | -0.391 | -0.062 | 4.901 | -1.520 | 0.184 |
| 营业外收支净额/利润总额(%) | -0.128 | -6.055 | 0.916 | -0.114 | -0.021 | 偿债能力分析 |
| 流动比率 (X) | 1.067 | 1.107 | 1.105 | 1.068 | 1.829 |
| 速动比率 (X) | 0.847 | 0.953 | 0.905 | 0.938 | 1.304 |
| 资产负债率 (%) | 62.161 | 63.426 | 55.550 | 55.892 | 42.040 |
| 带息债务/全部投入资本 (%) | 30.152 | 35.662 | 33.815 | 42.853 | 12.432 |
| 股东权益/带息债务 (%) | 191.544 | 148.137 | 175.855 | 124.757 | 616.740 |
| 股东权益/负债合计 (%) | 56.287 | 53.417 | 78.442 | 78.986 | 136.660 |
| 利息保障倍数 (X) | 13.542 | 12.656 | 10.310 | -12.916 | 18.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 43.665 | 56.199 | 63.304 | 71.563 | 44.465 |
| 存货周转天数 (天) | 25.155 | 29.100 | 34.971 | 67.946 | 66.143 |