| 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 (%) | 3.606 | 2.037 | 1.847 | 5.494 | 2.946 |
| 总资产报酬率 ROA (%) | 0.588 | 0.308 | 0.270 | 0.769 | 0.384 |
| 投入资产回报率 ROIC (%) | 0.703 | 0.369 | 0.326 | 0.922 | 0.456 | 边际利润分析 |
| 销售毛利率 (%) | 35.406 | 36.668 | 36.889 | 38.264 | 36.809 |
| 营业利润率 (%) | 5.943 | 0.747 | 0.824 | 3.261 | 1.925 |
| 息税前利润/营业总收入 (%) | 6.483 | 1.325 | 1.303 | 3.619 | 3.762 |
| 净利润/营业总收入 (%) | 4.671 | 0.724 | 0.656 | 1.876 | 0.986 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 60.244 | -48.420 | 16.817 | 12.951 | -102.415 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 24.987 | 20.006 | 181.123 |
| 营业外收支净额/利润总额(%) | 7.979 | 35.435 | 3.900 | -29.287 | -15.633 | 偿债能力分析 |
| 流动比率 (X) | 0.255 | 0.298 | 0.377 | 0.797 | 0.831 |
| 速动比率 (X) | 0.199 | 0.238 | 0.303 | 0.730 | 0.746 |
| 资产负债率 (%) | 83.119 | 84.178 | 85.498 | 85.198 | 86.697 |
| 带息债务/全部投入资本 (%) | 37.808 | 38.442 | 29.045 | 28.883 | 25.745 |
| 股东权益/带息债务 (%) | 53.093 | 49.277 | 59.717 | 61.987 | 61.247 |
| 股东权益/负债合计 (%) | 20.275 | 18.764 | 16.936 | 17.334 | 15.317 |
| 利息保障倍数 (X) | 268.114 | 7.921 | 2.925 | 3.299 | 1.794 | 营运能力分析 |
| 应收账款周转天数 (天) | 7.379 | 5.839 | 5.336 | 5.380 | 4.449 |
| 存货周转天数 (天) | 31.100 | 39.571 | 40.008 | 42.665 | 42.668 |