| 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 (%) | 1.306 | -0.440 | 1.300 | 1.000 | 0.287 |
| 总资产报酬率 ROA (%) | 0.832 | -0.285 | 0.873 | 0.703 | 0.207 |
| 投入资产回报率 ROIC (%) | 0.924 | -0.313 | 0.950 | 0.775 | 0.230 | 边际利润分析 |
| 销售毛利率 (%) | 18.820 | 14.593 | 15.866 | 13.212 | 11.267 |
| 营业利润率 (%) | 9.033 | 1.194 | 4.021 | 3.099 | 1.531 |
| 息税前利润/营业总收入 (%) | 10.334 | 2.125 | 5.355 | 4.062 | 2.464 |
| 净利润/营业总收入 (%) | 9.905 | 0.767 | 3.028 | 2.323 | 1.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.251 | 303.184 | 140.399 | 170.660 | 167.114 |
| 价值变动净收益/利润总额(%) | 0.119 | -125.906 | -21.048 | -27.356 | -46.125 |
| 营业外收支净额/利润总额(%) | -0.021 | -47.215 | -0.216 | -6.424 | -7.698 | 偿债能力分析 |
| 流动比率 (X) | 1.785 | 1.413 | 1.223 | 1.168 | 1.237 |
| 速动比率 (X) | 1.515 | 1.193 | 1.057 | 1.010 | 1.060 |
| 资产负债率 (%) | 32.594 | 32.804 | 30.823 | 28.280 | 24.400 |
| 带息债务/全部投入资本 (%) | 25.154 | 25.059 | 23.838 | 20.376 | 16.915 |
| 股东权益/带息债务 (%) | 281.235 | 282.142 | 300.429 | 366.388 | 475.804 |
| 股东权益/负债合计 (%) | 195.602 | 194.099 | 213.645 | 242.448 | 295.784 |
| 利息保障倍数 (X) | 7.932 | 1.617 | 3.988 | 3.533 | 2.364 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.287 | 33.057 | 34.917 | 29.410 | 26.446 |
| 存货周转天数 (天) | 40.735 | 37.032 | 34.298 | 28.796 | 34.429 |