| 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 (%) | 1.977 | 0.503 | 0.406 | 8.239 | 7.990 |
| 总资产报酬率 ROA (%) | 0.950 | 0.262 | 0.226 | 4.468 | 4.229 |
| 投入资产回报率 ROIC (%) | 1.244 | 0.336 | 0.286 | 5.793 | 5.447 | 边际利润分析 |
| 销售毛利率 (%) | 27.026 | 24.819 | 25.799 | 27.687 | 25.765 |
| 营业利润率 (%) | 7.910 | 1.078 | 2.137 | 8.983 | 8.262 |
| 息税前利润/营业总收入 (%) | 8.438 | 1.540 | 2.505 | 9.390 | 9.126 |
| 净利润/营业总收入 (%) | 5.495 | 0.138 | 0.269 | 6.968 | 6.788 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 121.348 | 710.133 | 289.925 | 120.299 | 97.392 |
| 价值变动净收益/利润总额(%) | 7.498 | -43.019 | -12.231 | -1.907 | -0.646 |
| 营业外收支净额/利润总额(%) | -2.759 | -20.323 | -12.125 | 0.168 | 0.937 | 偿债能力分析 |
| 流动比率 (X) | 1.044 | 1.010 | 1.406 | 1.651 | 1.473 |
| 速动比率 (X) | 0.912 | 0.894 | 1.300 | 1.523 | 1.401 |
| 资产负债率 (%) | 51.425 | 51.138 | 43.389 | 43.904 | 46.255 |
| 带息债务/全部投入资本 (%) | 31.853 | 31.281 | 26.591 | 26.697 | 27.820 |
| 股东权益/带息债务 (%) | 196.778 | 201.932 | 263.789 | 265.033 | 251.066 |
| 股东权益/负债合计 (%) | 93.113 | 94.320 | 128.518 | 126.291 | 114.565 |
| 利息保障倍数 (X) | 11.392 | 2.393 | 4.185 | 23.973 | 11.616 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.427 | 84.660 | 108.484 | 112.130 | 113.272 |
| 存货周转天数 (天) | 40.566 | 34.921 | 37.509 | 30.983 | 23.268 |