| 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 (%) | 2.395 | 9.662 | 6.522 | 3.033 | -10.586 |
| 总资产报酬率 ROA (%) | 1.003 | 3.873 | 2.559 | 1.204 | -4.429 |
| 投入资产回报率 ROIC (%) | 1.393 | 5.314 | 3.506 | 1.664 | -5.969 | 边际利润分析 |
| 销售毛利率 (%) | 40.548 | 43.973 | 42.954 | 47.067 | 45.879 |
| 营业利润率 (%) | 6.074 | 6.010 | 4.662 | 2.618 | -3.745 |
| 息税前利润/营业总收入 (%) | 7.860 | 6.930 | 6.421 | 3.768 | -4.850 |
| 净利润/营业总收入 (%) | 6.021 | 5.835 | 3.977 | 2.287 | -6.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 86.182 | 83.468 | 112.711 | 180.302 | -42.082 |
| 价值变动净收益/利润总额(%) | 17.259 | 17.136 | 2.089 | -7.083 | 17.774 |
| 营业外收支净额/利润总额(%) | 0.106 | 1.550 | -0.938 | 0.883 | 41.222 | 偿债能力分析 |
| 流动比率 (X) | 0.984 | 0.977 | 1.011 | 0.997 | 0.936 |
| 速动比率 (X) | 0.804 | 0.790 | 0.838 | 0.808 | 0.747 |
| 资产负债率 (%) | 56.140 | 57.012 | 59.830 | 58.973 | 58.963 |
| 带息债务/全部投入资本 (%) | 39.583 | 40.565 | 46.028 | 43.101 | 43.180 |
| 股东权益/带息债务 (%) | 148.228 | 142.225 | 113.982 | 127.795 | 126.558 |
| 股东权益/负债合计 (%) | 75.346 | 72.735 | 64.746 | 67.404 | 67.304 |
| 利息保障倍数 (X) | 4.417 | 8.397 | 3.562 | 3.345 | -3.186 | 营运能力分析 |
| 应收账款周转天数 (天) | 37.556 | 38.778 | 46.344 | 66.171 | 91.428 |
| 存货周转天数 (天) | 90.682 | 94.376 | 95.357 | 113.430 | 121.770 |