| 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 (%) | 0.422 | 5.408 | 14.311 | 12.229 | 12.363 |
| 总资产报酬率 ROA (%) | 0.237 | 3.040 | 8.662 | 8.000 | 7.998 |
| 投入资产回报率 ROIC (%) | 0.319 | 4.147 | 11.500 | 9.787 | 9.367 | 边际利润分析 |
| 销售毛利率 (%) | 11.809 | 12.770 | 17.364 | 19.111 | 17.785 |
| 营业利润率 (%) | 1.221 | 3.513 | 11.142 | 13.129 | 16.935 |
| 息税前利润/营业总收入 (%) | 3.459 | 2.969 | 9.121 | 10.081 | 7.486 |
| 净利润/营业总收入 (%) | 1.233 | 3.618 | 10.033 | 11.610 | 15.405 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 6.863 | 114.563 | 99.082 | 100.825 | 99.012 |
| 价值变动净收益/利润总额(%) | 12.821 | 3.035 | 2.683 | 0.247 | 2.543 |
| 营业外收支净额/利润总额(%) | -1.930 | -8.080 | -0.644 | -0.387 | -1.333 | 偿债能力分析 |
| 流动比率 (X) | 1.456 | 1.396 | 1.606 | 2.086 | 2.518 |
| 速动比率 (X) | 1.050 | 1.039 | 1.335 | 1.823 | 2.298 |
| 资产负债率 (%) | 42.255 | 45.237 | 42.261 | 36.067 | 32.903 |
| 带息债务/全部投入资本 (%) | 21.520 | 23.431 | 18.863 | 14.679 | 19.373 |
| 股东权益/带息债务 (%) | 355.630 | 318.081 | 418.444 | 558.586 | 402.672 |
| 股东权益/负债合计 (%) | 136.657 | 121.059 | 136.624 | 177.263 | 203.919 |
| 利息保障倍数 (X) | 1.530 | -10.549 | -4.680 | -3.364 | -0.811 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.573 | 104.136 | 95.583 | 100.962 | 139.981 |
| 存货周转天数 (天) | 85.174 | 65.702 | 50.577 | 50.517 | 66.380 |