| 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 (%) | 1.146 | 10.717 | 15.055 | 25.261 | 26.011 |
| 总资产报酬率 ROA (%) | 0.401 | 3.925 | 4.497 | 4.472 | 3.975 |
| 投入资产回报率 ROIC (%) | 0.572 | 5.438 | 6.129 | 6.425 | 5.842 | 边际利润分析 |
| 销售毛利率 (%) | 11.859 | 18.379 | 17.790 | 17.271 | 17.063 |
| 营业利润率 (%) | 4.899 | 9.079 | 9.199 | 9.206 | 9.134 |
| 息税前利润/营业总收入 (%) | 4.808 | 8.817 | 8.929 | 9.115 | 9.106 |
| 净利润/营业总收入 (%) | 4.460 | 8.184 | 8.251 | 8.331 | 8.225 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 41.670 | 112.680 | 107.182 | 103.593 | 100.703 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.355 | 3.592 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.037 | 0.092 | -0.038 | -0.125 | -0.002 | 偿债能力分析 |
| 流动比率 (X) | 1.387 | 1.389 | 1.513 | 1.175 | 1.120 |
| 速动比率 (X) | 0.800 | 0.808 | 0.850 | 0.540 | 0.516 |
| 资产负债率 (%) | 64.928 | 65.029 | 61.470 | 80.205 | 84.422 |
| 带息债务/全部投入资本 (%) | 50.991 | 48.792 | 49.324 | 71.280 | 76.821 |
| 股东权益/带息债务 (%) | 95.870 | 104.647 | 102.215 | 39.773 | 29.235 |
| 股东权益/负债合计 (%) | 54.018 | 53.778 | 62.681 | 24.681 | 18.452 |
| 利息保障倍数 (X) | -51.714 | -32.670 | -33.548 | -114.724 | -333.868 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.649 | 89.285 | 76.768 | 86.849 | 91.488 |
| 存货周转天数 (天) | 430.072 | 359.659 | 364.049 | 410.219 | 435.637 |