| 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 (%) | 3.074 | 8.116 | 6.026 | 3.348 | -3.131 |
| 总资产报酬率 ROA (%) | 2.292 | 5.647 | 3.999 | 2.215 | -1.937 |
| 投入资产回报率 ROIC (%) | 2.521 | 6.295 | 4.509 | 2.494 | -2.240 | 边际利润分析 |
| 销售毛利率 (%) | 37.765 | 35.604 | 35.073 | 30.938 | 23.696 |
| 营业利润率 (%) | 11.576 | 8.753 | 5.937 | 3.904 | -3.860 |
| 息税前利润/营业总收入 (%) | 13.078 | 8.662 | 4.307 | 2.646 | -7.349 |
| 净利润/营业总收入 (%) | 11.240 | 8.139 | 5.910 | 3.528 | -3.586 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.085 | 117.759 | 126.301 | 69.272 | -12.094 |
| 价值变动净收益/利润总额(%) | 3.389 | 6.184 | 0.276 | 10.033 | 14.150 |
| 营业外收支净额/利润总额(%) | -0.068 | -2.349 | 2.696 | -4.273 | 7.743 | 偿债能力分析 |
| 流动比率 (X) | 2.830 | 2.619 | 2.025 | 2.042 | 1.965 |
| 速动比率 (X) | 2.666 | 2.412 | 1.839 | 1.865 | 1.743 |
| 资产负债率 (%) | 26.072 | 27.911 | 35.448 | 34.201 | 35.446 |
| 带息债务/全部投入资本 (%) | 16.527 | 17.070 | 24.860 | 20.958 | 23.552 |
| 股东权益/带息债务 (%) | 498.033 | 478.604 | 296.553 | 362.241 | 310.154 |
| 股东权益/负债合计 (%) | 289.432 | 263.784 | 185.765 | 195.475 | 184.539 |
| 利息保障倍数 (X) | 8.663 | 78.889 | -2.400 | -2.408 | 2.322 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.660 | 59.475 | 68.648 | 81.284 | 98.885 |
| 存货周转天数 (天) | 34.282 | 49.045 | 51.505 | 58.312 | 70.880 |