| 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 (%) | 4.216 | 13.915 | 4.948 | 2.243 | -10.151 |
| 总资产报酬率 ROA (%) | 0.527 | 1.676 | 0.588 | 0.278 | -1.437 |
| 投入资产回报率 ROIC (%) | 0.799 | 2.622 | 0.917 | 0.431 | -2.205 | 边际利润分析 |
| 销售毛利率 (%) | 11.771 | 12.723 | 10.209 | 9.715 | 9.556 |
| 营业利润率 (%) | 3.000 | 2.052 | 1.206 | 0.855 | -2.881 |
| 息税前利润/营业总收入 (%) | 4.338 | 2.143 | 1.221 | 0.451 | -3.450 |
| 净利润/营业总收入 (%) | 2.946 | 2.387 | 1.188 | 0.743 | -2.504 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.897 | 107.542 | 3.440 | -154.477 | 63.786 |
| 价值变动净收益/利润总额(%) | 18.908 | 9.659 | 28.584 | 48.923 | 3.285 |
| 营业外收支净额/利润总额(%) | 1.521 | 6.050 | -2.848 | 5.269 | -7.250 | 偿债能力分析 |
| 流动比率 (X) | 1.041 | 1.022 | 1.103 | 0.999 | 1.078 |
| 速动比率 (X) | 0.894 | 0.877 | 0.984 | 0.871 | 0.932 |
| 资产负债率 (%) | 84.120 | 84.807 | 84.247 | 84.485 | 83.867 |
| 带息债务/全部投入资本 (%) | 71.350 | 70.678 | 71.682 | 71.729 | 70.541 |
| 股东权益/带息债务 (%) | 26.524 | 26.879 | 26.055 | 25.614 | 28.329 |
| 股东权益/负债合计 (%) | 15.213 | 14.380 | 14.111 | 14.041 | 15.331 |
| 利息保障倍数 (X) | 3.358 | -52.311 | 25.074 | -0.999 | 4.517 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.682 | 68.656 | 59.354 | 74.694 | 89.046 |
| 存货周转天数 (天) | 50.348 | 41.249 | 37.397 | 50.532 | 57.099 |