| 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 (%) | 1.673 | 2.369 | 2.245 | -24.763 | 4.480 |
| 总资产报酬率 ROA (%) | 0.771 | 1.052 | 0.940 | -11.278 | 2.220 |
| 投入资产回报率 ROIC (%) | 0.944 | 1.273 | 1.109 | -12.947 | 2.506 | 边际利润分析 |
| 销售毛利率 (%) | 14.396 | 14.166 | 13.023 | 15.507 | 14.992 |
| 营业利润率 (%) | 5.236 | 2.491 | 1.679 | -13.036 | 4.593 |
| 息税前利润/营业总收入 (%) | 6.208 | 3.650 | 3.361 | -11.346 | 6.782 |
| 净利润/营业总收入 (%) | 4.133 | 1.334 | 1.181 | -14.309 | 3.207 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.935 | 242.561 | 252.866 | -48.112 | 95.310 |
| 价值变动净收益/利润总额(%) | -15.237 | -67.339 | -11.117 | 3.994 | -0.735 |
| 营业外收支净额/利润总额(%) | 0.006 | -1.327 | 18.258 | -1.425 | 2.592 | 偿债能力分析 |
| 流动比率 (X) | 0.715 | 0.655 | 0.616 | 0.775 | 0.878 |
| 速动比率 (X) | 0.585 | 0.561 | 0.511 | 0.665 | 0.741 |
| 资产负债率 (%) | 48.854 | 49.983 | 52.302 | 55.205 | 47.088 |
| 带息债务/全部投入资本 (%) | 41.639 | 42.851 | 46.435 | 51.232 | 41.055 |
| 股东权益/带息债务 (%) | 136.866 | 130.240 | 111.481 | 92.179 | 138.798 |
| 股东权益/负债合计 (%) | 95.412 | 91.048 | 82.907 | 73.288 | 107.085 |
| 利息保障倍数 (X) | 6.387 | 3.063 | 2.572 | -7.532 | 3.281 | 营运能力分析 |
| 应收账款周转天数 (天) | 32.073 | 27.367 | 23.259 | 22.731 | 22.310 |
| 存货周转天数 (天) | 23.588 | 21.863 | 21.349 | 24.682 | 25.129 |