| 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 (%) | 1.220 | 4.841 | 4.139 | 6.928 | 1.349 |
| 总资产报酬率 ROA (%) | 0.793 | 3.046 | 2.407 | 3.845 | 0.792 |
| 投入资产回报率 ROIC (%) | 0.992 | 3.748 | 3.013 | 5.101 | 1.092 | 边际利润分析 |
| 销售毛利率 (%) | 22.049 | 20.372 | 20.513 | 21.359 | 18.059 |
| 营业利润率 (%) | 5.657 | 4.440 | 3.768 | 6.351 | 0.350 |
| 息税前利润/营业总收入 (%) | 6.201 | 4.201 | 3.804 | 6.391 | 0.705 |
| 净利润/营业总收入 (%) | 5.034 | 4.913 | 4.410 | 6.124 | 1.815 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.113 | 78.942 | 101.080 | 108.640 | 256.417 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.167 | -0.061 | 1.031 | -0.375 | 3.854 | 偿债能力分析 |
| 流动比率 (X) | 2.690 | 2.519 | 2.141 | 1.791 | 1.792 |
| 速动比率 (X) | 2.155 | 2.069 | 1.687 | 1.350 | 1.276 |
| 资产负债率 (%) | 32.388 | 33.767 | 36.686 | 43.427 | 42.218 |
| 带息债务/全部投入资本 (%) | 12.348 | 15.725 | 20.917 | 25.298 | 18.839 |
| 股东权益/带息债务 (%) | 670.354 | 507.620 | 358.773 | 279.170 | 409.192 |
| 股东权益/负债合计 (%) | 202.600 | 190.400 | 167.751 | 126.833 | 132.499 |
| 利息保障倍数 (X) | 11.605 | -17.735 | -959.633 | 101.278 | 2.071 | 营运能力分析 |
| 应收账款周转天数 (天) | 71.648 | 65.330 | 80.077 | 70.034 | 74.535 |
| 存货周转天数 (天) | 92.956 | 94.036 | 128.250 | 132.702 | 154.942 |