| 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 (%) | 1.631 | 14.357 | 15.236 | 19.706 | -4.582 |
| 总资产报酬率 ROA (%) | 0.935 | 7.111 | 6.901 | 8.114 | -1.900 |
| 投入资产回报率 ROIC (%) | 1.300 | 10.744 | 10.964 | 12.634 | -2.659 | 边际利润分析 |
| 销售毛利率 (%) | 18.942 | 16.778 | 15.943 | 14.722 | 14.043 |
| 营业利润率 (%) | 4.707 | 6.457 | 5.701 | 6.310 | -0.986 |
| 息税前利润/营业总收入 (%) | 6.538 | 6.860 | 5.596 | 6.284 | -1.939 |
| 净利润/营业总收入 (%) | 3.665 | 5.994 | 5.482 | 6.283 | -1.507 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 75.994 | 80.123 | 97.962 | 55.993 | -285.692 |
| 价值变动净收益/利润总额(%) | 24.274 | 17.881 | 1.590 | -0.546 | 21.858 |
| 营业外收支净额/利润总额(%) | 2.768 | 1.125 | 1.299 | 5.285 | -0.310 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 1.577 | 1.304 | 1.197 | 1.339 |
| 速动比率 (X) | 1.639 | 1.399 | 1.152 | 1.054 | 1.148 |
| 资产负债率 (%) | 36.657 | 47.729 | 53.338 | 56.133 | 61.637 |
| 带息债务/全部投入资本 (%) | 15.116 | 23.261 | 23.677 | 27.174 | 40.816 |
| 股东权益/带息债务 (%) | 555.947 | 325.958 | 311.308 | 257.965 | 142.288 |
| 股东权益/负债合计 (%) | 172.802 | 109.517 | 87.482 | 78.128 | 62.186 |
| 利息保障倍数 (X) | 3.854 | 20.858 | -31.092 | -16.617 | 2.027 | 营运能力分析 |
| 应收账款周转天数 (天) | 85.646 | 79.922 | 76.543 | 81.954 | 85.121 |
| 存货周转天数 (天) | 41.403 | 29.638 | 26.697 | 30.141 | 40.684 |