| 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 (%) | 0.904 | 8.041 | 7.892 | 9.288 | 8.650 |
| 总资产报酬率 ROA (%) | 0.308 | 3.143 | 3.115 | 3.263 | 3.344 |
| 投入资产回报率 ROIC (%) | 0.472 | 4.779 | 5.149 | 5.268 | 4.502 | 边际利润分析 |
| 销售毛利率 (%) | 18.127 | 24.374 | 30.270 | 29.756 | 20.311 |
| 营业利润率 (%) | 4.260 | 9.003 | 14.948 | 11.485 | 6.108 |
| 息税前利润/营业总收入 (%) | 4.150 | 8.815 | 14.061 | 11.097 | 5.648 |
| 净利润/营业总收入 (%) | 3.645 | 8.295 | 12.330 | 10.453 | 5.668 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 59.631 | 116.815 | 124.982 | 139.654 | 166.890 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.444 | -1.575 | -1.158 | 0.150 |
| 营业外收支净额/利润总额(%) | -13.547 | 1.622 | -1.897 | -0.601 | -5.691 | 偿债能力分析 |
| 流动比率 (X) | 1.300 | 1.332 | 1.523 | 1.336 | 1.281 |
| 速动比率 (X) | 0.943 | 1.010 | 1.221 | 0.967 | 0.986 |
| 资产负债率 (%) | 65.351 | 63.589 | 52.851 | 62.943 | 64.691 |
| 带息债务/全部投入资本 (%) | 49.309 | 45.411 | 33.420 | 34.254 | 47.753 |
| 股东权益/带息债务 (%) | 102.277 | 119.457 | 197.446 | 188.166 | 105.220 |
| 股东权益/负债合计 (%) | 50.843 | 54.980 | 84.289 | 55.920 | 54.185 |
| 利息保障倍数 (X) | 10.425 | -26.224 | -23.125 | -34.751 | -43.106 | 营运能力分析 |
| 应收账款周转天数 (天) | 258.082 | 226.604 | 241.769 | 208.033 | 164.408 |
| 存货周转天数 (天) | 235.513 | 158.754 | 193.200 | 186.564 | 139.057 |