| 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 (%) | 0.522 | 5.485 | 11.436 | 9.168 | 15.909 |
| 总资产报酬率 ROA (%) | 0.298 | 3.082 | 6.587 | 5.354 | 8.709 |
| 投入资产回报率 ROIC (%) | 0.376 | 4.019 | 8.590 | 7.053 | 11.901 | 边际利润分析 |
| 销售毛利率 (%) | 26.294 | 26.031 | 29.072 | 29.721 | 26.105 |
| 营业利润率 (%) | 1.121 | 3.401 | 7.119 | 4.779 | 7.188 |
| 息税前利润/营业总收入 (%) | 5.452 | 3.449 | 6.268 | 4.281 | 4.370 |
| 净利润/营业总收入 (%) | 1.346 | 3.037 | 6.139 | 4.694 | 6.538 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -93.568 | 113.304 | 88.148 | 106.316 | 134.073 |
| 价值变动净收益/利润总额(%) | 46.019 | 10.396 | 4.799 | 4.095 | -12.899 |
| 营业外收支净额/利润总额(%) | -12.388 | -3.141 | -0.387 | -1.203 | -1.899 | 偿债能力分析 |
| 流动比率 (X) | 1.408 | 1.351 | 1.805 | 1.771 | 1.798 |
| 速动比率 (X) | 1.053 | 1.014 | 1.447 | 1.406 | 1.375 |
| 资产负债率 (%) | 41.531 | 44.316 | 43.288 | 41.406 | 41.798 |
| 带息债务/全部投入资本 (%) | 27.338 | 26.787 | 23.717 | 21.231 | 19.686 |
| 股东权益/带息债务 (%) | 262.629 | 270.124 | 312.965 | 358.426 | 395.349 |
| 股东权益/负债合计 (%) | 140.785 | 125.653 | 131.009 | 141.511 | 139.214 |
| 利息保障倍数 (X) | 1.224 | 22.659 | -7.609 | -9.710 | -1.628 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.902 | 75.182 | 65.903 | 57.640 | 53.041 |
| 存货周转天数 (天) | 80.682 | 68.404 | 63.631 | 66.999 | 72.870 |