| 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 (%) | 0.768 | 3.701 | -7.284 | 6.645 | 11.274 |
| 总资产报酬率 ROA (%) | 0.516 | 2.318 | -4.459 | 4.029 | 6.309 |
| 投入资产回报率 ROIC (%) | 0.576 | 2.594 | -4.993 | 4.562 | 7.116 | 边际利润分析 |
| 销售毛利率 (%) | 15.181 | 18.249 | 22.075 | 23.190 | 20.783 |
| 营业利润率 (%) | 3.474 | 4.139 | -7.132 | 6.676 | 8.526 |
| 息税前利润/营业总收入 (%) | 3.676 | 4.739 | -5.756 | 7.764 | 9.593 |
| 净利润/营业总收入 (%) | 3.287 | 3.267 | -7.330 | 5.369 | 7.173 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 65.581 | 115.297 | -65.740 | 112.440 | 99.886 |
| 价值变动净收益/利润总额(%) | 9.142 | 0.907 | 2.263 | -6.486 | 0.399 |
| 营业外收支净额/利润总额(%) | 0.422 | -1.196 | 0.464 | -3.745 | 0.293 | 偿债能力分析 |
| 流动比率 (X) | 2.447 | 2.400 | 1.908 | 3.378 | 2.456 |
| 速动比率 (X) | 2.198 | 2.139 | 1.688 | 3.201 | 2.352 |
| 资产负债率 (%) | 32.772 | 32.956 | 41.309 | 35.981 | 42.462 |
| 带息债务/全部投入资本 (%) | 24.892 | 24.140 | 34.276 | 27.036 | 34.213 |
| 股东权益/带息债务 (%) | 299.941 | 311.353 | 191.300 | 265.820 | 191.893 |
| 股东权益/负债合计 (%) | 205.137 | 203.434 | 142.080 | 177.925 | 135.506 |
| 利息保障倍数 (X) | 19.546 | 7.304 | -4.083 | 5.842 | 9.205 | 营运能力分析 |
| 应收账款周转天数 (天) | 121.320 | 108.897 | 158.606 | 172.628 | 131.206 |
| 存货周转天数 (天) | 44.932 | 45.527 | 44.175 | 20.820 | 15.425 |