| 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 (%) | 1.486 | 5.229 | 7.983 | 9.688 | -9.807 |
| 总资产报酬率 ROA (%) | 0.368 | 1.330 | 2.016 | 2.370 | -2.750 |
| 投入资产回报率 ROIC (%) | 0.815 | 2.875 | 3.781 | 3.935 | -4.103 | 边际利润分析 |
| 销售毛利率 (%) | 6.901 | 7.654 | 7.843 | 8.161 | 7.056 |
| 营业利润率 (%) | 2.945 | 2.929 | 2.620 | 2.452 | -1.669 |
| 息税前利润/营业总收入 (%) | 3.241 | 3.105 | 2.819 | 2.781 | -1.268 |
| 净利润/营业总收入 (%) | 2.454 | 1.811 | 2.172 | 2.106 | -1.854 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 69.624 | 90.296 | 88.349 | 110.572 | -70.586 |
| 价值变动净收益/利润总额(%) | 13.815 | 16.676 | 18.295 | 20.597 | -35.806 |
| 营业外收支净额/利润总额(%) | -0.670 | -1.069 | -0.204 | -1.317 | 4.370 | 偿债能力分析 |
| 流动比率 (X) | 1.108 | 1.074 | 1.103 | 1.099 | 1.048 |
| 速动比率 (X) | 1.080 | 1.047 | 1.080 | 1.027 | 1.002 |
| 资产负债率 (%) | 72.881 | 72.909 | 71.337 | 73.206 | 72.789 |
| 带息债务/全部投入资本 (%) | 43.921 | 40.869 | 44.276 | 56.224 | 59.026 |
| 股东权益/带息债务 (%) | 121.741 | 137.731 | 121.329 | 74.784 | 66.286 |
| 股东权益/负债合计 (%) | 33.970 | 33.961 | 36.650 | 33.295 | 33.757 |
| 利息保障倍数 (X) | 10.286 | 15.015 | 13.795 | 7.718 | -2.655 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.710 | 72.517 | 61.476 | 47.992 | 46.551 |
| 存货周转天数 (天) | 9.825 | 7.539 | 11.614 | 12.313 | 10.915 |