| 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 (%) | 1.457 | -0.541 | 2.554 | 9.041 | 9.274 |
| 总资产报酬率 ROA (%) | 0.676 | -0.251 | 1.406 | 5.903 | 5.889 |
| 投入资产回报率 ROIC (%) | 1.158 | -0.426 | 2.177 | 8.523 | 8.504 | 边际利润分析 |
| 销售毛利率 (%) | 18.688 | 16.630 | 17.860 | 23.160 | 22.641 |
| 营业利润率 (%) | 7.553 | 1.985 | 4.874 | 12.134 | 12.828 |
| 息税前利润/营业总收入 (%) | 8.015 | 2.583 | 5.218 | 12.743 | 13.163 |
| 净利润/营业总收入 (%) | 6.533 | 1.095 | 3.128 | 10.705 | 11.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.454 | 129.067 | 125.005 | 83.534 | 86.058 |
| 价值变动净收益/利润总额(%) | 3.035 | -2.250 | -0.906 | 9.370 | 14.189 |
| 营业外收支净额/利润总额(%) | 0.217 | 0.767 | 0.358 | 4.729 | 2.016 | 偿债能力分析 |
| 流动比率 (X) | 1.772 | 1.703 | 1.801 | 2.447 | 2.487 |
| 速动比率 (X) | 1.577 | 1.508 | 1.605 | 2.344 | 2.391 |
| 资产负债率 (%) | 47.740 | 49.393 | 47.944 | 30.386 | 30.840 |
| 带息债务/全部投入资本 (%) | 19.147 | 17.597 | 19.836 | 4.268 | 4.035 |
| 股东权益/带息债务 (%) | 411.141 | 455.740 | 391.059 | 2,212.654 | 2,331.886 |
| 股东权益/负债合计 (%) | 98.679 | 92.457 | 98.484 | 216.465 | 210.069 |
| 利息保障倍数 (X) | 17.991 | 4.437 | 15.975 | 1,778.671 | 184.236 | 营运能力分析 |
| 应收账款周转天数 (天) | 177.241 | 179.759 | 157.151 | 123.263 | 107.078 |
| 存货周转天数 (天) | 60.211 | 55.203 | 38.570 | 22.052 | 18.143 |