| 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 (%) | 2.065 | 2.347 | 7.581 | 3.142 | 13.440 |
| 总资产报酬率 ROA (%) | 1.207 | 1.201 | 4.013 | 1.878 | 7.857 |
| 投入资产回报率 ROIC (%) | 1.403 | 1.429 | 4.866 | 2.269 | 9.378 | 边际利润分析 |
| 销售毛利率 (%) | 26.539 | 22.783 | 25.191 | 24.374 | 28.069 |
| 营业利润率 (%) | 10.189 | 2.557 | 8.595 | 5.162 | 15.416 |
| 息税前利润/营业总收入 (%) | 12.296 | 5.108 | 9.623 | 4.604 | 14.496 |
| 净利润/营业总收入 (%) | 9.730 | 2.243 | 7.890 | 4.760 | 13.640 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.785 | 129.024 | 84.348 | 103.840 | 94.580 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.305 | 0.419 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.817 | -2.494 | 2.045 | 1.365 | -0.151 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 1.812 | 2.045 | 1.532 | 1.960 |
| 速动比率 (X) | 1.351 | 1.290 | 1.453 | 0.990 | 1.445 |
| 资产负债率 (%) | 34.821 | 47.629 | 48.571 | 42.109 | 35.344 |
| 带息债务/全部投入资本 (%) | 24.323 | 36.380 | 37.915 | 26.174 | 23.934 |
| 股东权益/带息债务 (%) | 303.663 | 169.971 | 158.070 | 267.373 | 311.753 |
| 股东权益/负债合计 (%) | 186.205 | 109.296 | 103.537 | 133.939 | 180.157 |
| 利息保障倍数 (X) | 5.615 | 1.954 | 11.336 | -7.319 | -16.151 | 营运能力分析 |
| 应收账款周转天数 (天) | 111.703 | 112.445 | 100.890 | 108.839 | 75.329 |
| 存货周转天数 (天) | 159.471 | 171.350 | 177.755 | 178.482 | 187.495 |