| 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 (%) | 1.403 | 2.973 | -2.407 | 8.060 | 4.292 |
| 总资产报酬率 ROA (%) | 0.783 | 1.603 | -1.402 | 5.390 | 2.988 |
| 投入资产回报率 ROIC (%) | 0.919 | 1.873 | -1.636 | 6.346 | 3.614 | 边际利润分析 |
| 销售毛利率 (%) | 28.574 | 23.125 | 22.555 | 28.390 | 23.605 |
| 营业利润率 (%) | 9.155 | 4.609 | -4.156 | 10.252 | 6.494 |
| 息税前利润/营业总收入 (%) | 10.894 | 5.664 | -3.788 | 10.691 | 6.059 |
| 净利润/营业总收入 (%) | 8.389 | 4.053 | -3.307 | 9.381 | 6.649 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 99.712 | 112.644 | -77.840 | 110.913 | 117.335 |
| 价值变动净收益/利润总额(%) | -0.375 | -4.681 | 7.602 | -1.389 | 1.461 |
| 营业外收支净额/利润总额(%) | -0.180 | -5.752 | 3.643 | 0.558 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 1.971 | 1.679 | 1.608 | 1.818 | 2.310 |
| 速动比率 (X) | 1.436 | 1.331 | 1.121 | 1.327 | 1.546 |
| 资产负债率 (%) | 40.874 | 44.536 | 45.188 | 36.211 | 27.762 |
| 带息债务/全部投入资本 (%) | 33.072 | 35.552 | 35.904 | 21.747 | 14.270 |
| 股东权益/带息债务 (%) | 201.927 | 180.846 | 171.861 | 345.959 | 583.498 |
| 股东权益/负债合计 (%) | 141.027 | 121.459 | 118.834 | 174.760 | 258.074 |
| 利息保障倍数 (X) | 6.206 | 4.339 | -7.217 | 28.027 | -13.931 | 营运能力分析 |
| 应收账款周转天数 (天) | 131.570 | 124.113 | 162.270 | 151.186 | 227.504 |
| 存货周转天数 (天) | 136.852 | 131.466 | 160.342 | 141.166 | 192.539 |