| 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 (%) | 1.164 | 2.863 | 4.341 | 7.609 | 7.722 |
| 总资产报酬率 ROA (%) | 0.608 | 1.557 | 2.282 | 3.621 | 3.000 |
| 投入资产回报率 ROIC (%) | 0.742 | 1.939 | 2.727 | 4.118 | 3.370 | 边际利润分析 |
| 销售毛利率 (%) | 10.299 | 12.181 | 12.469 | 16.120 | 11.447 |
| 营业利润率 (%) | 5.890 | 3.746 | 5.707 | 9.351 | 6.320 |
| 息税前利润/营业总收入 (%) | 5.714 | 3.403 | 5.389 | 8.440 | 5.743 |
| 净利润/营业总收入 (%) | 5.259 | 3.341 | 5.053 | 8.418 | 5.738 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.817 | 58.516 | 50.850 | 73.878 | 72.568 |
| 价值变动净收益/利润总额(%) | 1.946 | 42.166 | 36.779 | 24.043 | 28.242 |
| 营业外收支净额/利润总额(%) | 0.132 | -0.551 | -0.016 | 0.358 | -0.428 | 偿债能力分析 |
| 流动比率 (X) | 1.776 | 1.643 | 1.556 | 1.290 | 1.237 |
| 速动比率 (X) | 1.623 | 1.323 | 1.184 | 0.989 | 0.938 |
| 资产负债率 (%) | 46.789 | 48.480 | 42.027 | 51.677 | 52.789 |
| 带息债务/全部投入资本 (%) | 31.246 | 34.718 | 22.622 | 42.134 | 43.061 |
| 股东权益/带息债务 (%) | 209.028 | 179.160 | 329.056 | 128.752 | 125.360 |
| 股东权益/负债合计 (%) | 113.414 | 105.964 | 137.540 | 93.199 | 89.051 |
| 利息保障倍数 (X) | -31.158 | -10.544 | -16.975 | -8.941 | -10.439 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.142 | 33.577 | 34.809 | 36.831 | 22.972 |
| 存货周转天数 (天) | 94.416 | 129.665 | 135.013 | 149.294 | 105.783 |