| 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 (%) | 3.712 | -40.518 | 5.623 | 7.794 | 8.590 |
| 总资产报酬率 ROA (%) | 0.661 | -8.145 | 1.240 | 1.697 | 2.034 |
| 投入资产回报率 ROIC (%) | 1.585 | -19.877 | 2.940 | 3.960 | 4.514 | 边际利润分析 |
| 销售毛利率 (%) | 11.253 | 9.969 | 11.263 | 10.795 | 7.790 |
| 营业利润率 (%) | 12.057 | -22.320 | 4.384 | 5.228 | 3.719 |
| 息税前利润/营业总收入 (%) | 14.614 | -20.588 | 5.753 | 6.358 | 4.660 |
| 净利润/营业总收入 (%) | 9.167 | -20.261 | 3.158 | 3.698 | 2.818 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 35.097 | -21.091 | 145.844 | 122.011 | 124.204 |
| 价值变动净收益/利润总额(%) | 1.079 | 0.350 | 3.359 | -0.343 | 1.821 |
| 营业外收支净额/利润总额(%) | -1.091 | 0.131 | -2.004 | -1.815 | 3.099 | 偿债能力分析 |
| 流动比率 (X) | 0.909 | 0.920 | 1.062 | 1.032 | 1.139 |
| 速动比率 (X) | 0.889 | 0.903 | 1.043 | 1.013 | 1.135 |
| 资产负债率 (%) | 79.835 | 82.292 | 75.710 | 77.816 | 76.344 |
| 带息债务/全部投入资本 (%) | 51.288 | 51.950 | 43.007 | 47.938 | 46.482 |
| 股东权益/带息债务 (%) | 84.090 | 81.330 | 127.295 | 104.276 | 111.262 |
| 股东权益/负债合计 (%) | 23.849 | 20.284 | 30.584 | 27.009 | 29.624 |
| 利息保障倍数 (X) | 5.439 | -11.687 | 3.952 | 5.198 | 5.667 | 营运能力分析 |
| 应收账款周转天数 (天) | 500.296 | 391.771 | 367.631 | 292.252 | 189.014 |
| 存货周转天数 (天) | 17.702 | 12.141 | 12.684 | 6.904 | 2.188 |