| 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 (%) | 0.785 | 1.340 | 2.418 | 2.892 | 2.878 |
| 总资产报酬率 ROA (%) | 0.171 | 0.308 | 0.588 | 0.695 | 0.684 |
| 投入资产回报率 ROIC (%) | 0.286 | 0.498 | 0.951 | 1.231 | 1.219 | 边际利润分析 |
| 销售毛利率 (%) | 9.003 | 7.328 | 8.193 | 8.379 | 7.881 |
| 营业利润率 (%) | 1.881 | 1.072 | 1.543 | 1.772 | 1.582 |
| 息税前利润/营业总收入 (%) | 2.925 | 1.419 | 1.373 | 1.511 | 0.928 |
| 净利润/营业总收入 (%) | 1.259 | 0.373 | 0.737 | 0.924 | 0.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 128.459 | 119.802 | 126.934 | 120.264 | 153.900 |
| 价值变动净收益/利润总额(%) | 0.437 | 3.171 | 1.043 | 1.762 | 2.499 |
| 营业外收支净额/利润总额(%) | -2.687 | 1.071 | 3.995 | 0.009 | -4.130 | 偿债能力分析 |
| 流动比率 (X) | 1.355 | 1.351 | 1.424 | 1.284 | 1.241 |
| 速动比率 (X) | 1.110 | 1.133 | 1.224 | 1.118 | 1.061 |
| 资产负债率 (%) | 78.110 | 78.172 | 75.553 | 75.679 | 76.172 |
| 带息债务/全部投入资本 (%) | 61.244 | 60.238 | 60.119 | 54.834 | 53.058 |
| 股东权益/带息债务 (%) | 58.532 | 61.641 | 61.813 | 76.265 | 81.710 |
| 股东权益/负债合计 (%) | 27.965 | 27.865 | 32.299 | 32.068 | 31.204 |
| 利息保障倍数 (X) | 2.677 | 4.231 | -5.851 | -5.796 | -1.571 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.418 | 51.923 | 44.190 | 46.247 | 44.216 |
| 存货周转天数 (天) | 114.872 | 63.433 | 61.585 | 66.488 | 54.915 |