| 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 (%) | 0.426 | 5.999 | 9.543 | -0.588 | 6.904 |
| 总资产报酬率 ROA (%) | 0.278 | 3.917 | 6.143 | -0.381 | 4.427 |
| 投入资产回报率 ROIC (%) | 0.298 | 4.227 | 6.656 | -0.409 | 4.760 | 边际利润分析 |
| 销售毛利率 (%) | 27.617 | 31.860 | 29.424 | 19.333 | 22.300 |
| 营业利润率 (%) | 3.421 | 9.993 | 13.601 | 0.230 | 9.749 |
| 息税前利润/营业总收入 (%) | 7.011 | 11.178 | 13.040 | 0.478 | 7.646 |
| 净利润/营业总收入 (%) | 2.358 | 8.055 | 11.204 | -1.131 | 7.465 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 133.318 | 104.973 | 101.277 | 796.852 | 107.850 |
| 价值变动净收益/利润总额(%) | -6.896 | -1.834 | 1.268 | 4.289 | -6.483 |
| 营业外收支净额/利润总额(%) | -5.188 | -0.551 | -0.897 | -20.041 | -1.842 | 偿债能力分析 |
| 流动比率 (X) | 8.504 | 7.789 | 5.632 | 5.482 | 5.798 |
| 速动比率 (X) | 6.652 | 6.113 | 4.407 | 4.192 | 4.326 |
| 资产负债率 (%) | 34.183 | 33.992 | 34.258 | 35.906 | 33.483 |
| 带息债务/全部投入资本 (%) | 28.224 | 28.095 | 27.694 | 29.766 | 27.630 |
| 股东权益/带息债务 (%) | 247.266 | 249.628 | 255.547 | 230.879 | 254.745 |
| 股东权益/负债合计 (%) | 190.823 | 192.456 | 190.189 | 177.089 | 196.768 |
| 利息保障倍数 (X) | 1.865 | 9.015 | -29.655 | 1.669 | -3.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 68.447 | 57.694 | 49.711 | 53.558 | 39.593 |
| 存货周转天数 (天) | 115.900 | 122.328 | 110.687 | 126.657 | 116.908 |