| 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 (%) | 0.111 | 4.933 | 3.202 | 3.138 | 3.141 |
| 总资产报酬率 ROA (%) | 0.042 | 1.723 | 1.036 | 1.034 | 1.146 |
| 投入资产回报率 ROIC (%) | 0.052 | 2.140 | 1.282 | 1.280 | 1.449 | 边际利润分析 |
| 销售毛利率 (%) | 14.290 | 17.265 | 16.616 | 14.655 | 15.932 |
| 营业利润率 (%) | 2.210 | 5.762 | 4.090 | 3.558 | 3.878 |
| 息税前利润/营业总收入 (%) | 5.282 | 8.675 | 7.372 | 5.874 | 5.647 |
| 净利润/营业总收入 (%) | 2.084 | 4.954 | 3.489 | 3.294 | 3.354 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.375 | 97.834 | 66.768 | 71.804 | 104.541 |
| 价值变动净收益/利润总额(%) | 0.000 | -1.140 | -1.867 | -1.576 | -4.871 |
| 营业外收支净额/利润总额(%) | -5.121 | -3.399 | -2.356 | -3.106 | -3.401 | 偿债能力分析 |
| 流动比率 (X) | 1.407 | 1.471 | 1.354 | 1.465 | 1.414 |
| 速动比率 (X) | 0.845 | 0.876 | 0.779 | 0.866 | 0.916 |
| 资产负债率 (%) | 58.966 | 58.890 | 65.138 | 63.529 | 63.987 |
| 带息债务/全部投入资本 (%) | 53.113 | 52.194 | 60.185 | 58.712 | 58.479 |
| 股东权益/带息债务 (%) | 86.943 | 90.280 | 65.344 | 69.452 | 69.767 |
| 股东权益/负债合计 (%) | 64.039 | 64.433 | 48.578 | 52.163 | 51.208 |
| 利息保障倍数 (X) | 1.661 | 2.796 | 2.183 | 2.424 | 2.978 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.038 | 100.206 | 108.315 | 88.945 | 72.600 |
| 存货周转天数 (天) | 272.302 | 222.280 | 236.245 | 222.926 | 221.570 |