| 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 (%) | 0.286 | 3.905 | 2.791 | 4.644 | 4.336 |
| 总资产报酬率 ROA (%) | 0.130 | 1.731 | 1.271 | 2.272 | 2.209 |
| 投入资产回报率 ROIC (%) | 0.150 | 1.977 | 1.424 | 2.550 | 2.478 | 边际利润分析 |
| 销售毛利率 (%) | 8.728 | 12.541 | 10.309 | 10.270 | 10.503 |
| 营业利润率 (%) | 1.914 | 6.515 | 3.462 | 5.592 | 4.454 |
| 息税前利润/营业总收入 (%) | 4.285 | 8.791 | 5.929 | 7.678 | 7.062 |
| 净利润/营业总收入 (%) | 1.073 | 4.098 | 2.755 | 4.440 | 4.237 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.409 | 66.091 | 81.037 | 55.063 | 73.656 |
| 价值变动净收益/利润总额(%) | 1.473 | 52.784 | 27.983 | 16.528 | -0.281 |
| 营业外收支净额/利润总额(%) | 4.566 | -0.449 | 0.988 | 0.036 | 9.917 | 偿债能力分析 |
| 流动比率 (X) | 0.755 | 0.709 | 0.585 | 0.620 | 0.909 |
| 速动比率 (X) | 0.709 | 0.655 | 0.540 | 0.581 | 0.864 |
| 资产负债率 (%) | 53.325 | 54.432 | 55.369 | 51.469 | 48.324 |
| 带息债务/全部投入资本 (%) | 40.693 | 40.997 | 46.862 | 42.209 | 39.705 |
| 股东权益/带息债务 (%) | 129.658 | 127.906 | 104.347 | 126.365 | 142.537 |
| 股东权益/负债合计 (%) | 86.244 | 82.458 | 79.047 | 92.153 | 104.531 |
| 利息保障倍数 (X) | 1.880 | 3.814 | 2.437 | 3.684 | 3.335 | 营运能力分析 |
| 应收账款周转天数 (天) | 39.948 | 38.986 | 39.792 | 33.149 | 27.462 |
| 存货周转天数 (天) | 12.542 | 15.865 | 13.649 | 9.525 | 11.940 |