| 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 (%) | 2.704 | 4.879 | 3.626 | 2.417 | -1.840 |
| 总资产报酬率 ROA (%) | 1.190 | 2.226 | 1.715 | 1.132 | -0.870 |
| 投入资产回报率 ROIC (%) | 1.363 | 2.556 | 1.918 | 1.255 | -1.027 | 边际利润分析 |
| 销售毛利率 (%) | 8.549 | 7.169 | 6.879 | 6.179 | 5.112 |
| 营业利润率 (%) | 4.200 | 2.308 | 1.910 | 1.186 | -0.410 |
| 息税前利润/营业总收入 (%) | 4.845 | 2.784 | 2.644 | 2.339 | 0.193 |
| 净利润/营业总收入 (%) | 3.396 | 1.236 | 1.158 | 0.474 | -1.183 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.734 | 148.000 | 123.929 | 69.771 | -183.842 |
| 价值变动净收益/利润总额(%) | -7.127 | -19.723 | -18.830 | -8.506 | 61.313 |
| 营业外收支净额/利润总额(%) | 0.001 | -4.555 | -0.773 | 2.130 | 2.293 | 偿债能力分析 |
| 流动比率 (X) | 0.961 | 0.936 | 1.125 | 1.180 | 1.395 |
| 速动比率 (X) | 0.576 | 0.515 | 0.640 | 0.725 | 0.874 |
| 资产负债率 (%) | 55.550 | 55.891 | 51.988 | 52.140 | 52.018 |
| 带息债务/全部投入资本 (%) | 47.007 | 45.505 | 43.530 | 45.568 | 45.906 |
| 股东权益/带息债务 (%) | 105.841 | 112.372 | 123.363 | 114.291 | 112.669 |
| 股东权益/负债合计 (%) | 79.471 | 78.514 | 91.346 | 90.306 | 89.530 |
| 利息保障倍数 (X) | 7.516 | 4.825 | 3.534 | 2.075 | 0.315 | 营运能力分析 |
| 应收账款周转天数 (天) | 18.124 | 14.277 | 14.488 | 16.687 | 20.058 |
| 存货周转天数 (天) | 51.163 | 48.431 | 52.835 | 56.062 | 46.102 |