| 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 (%) | 1.463 | 31.888 | 8.118 | 7.604 | 0.708 |
| 总资产报酬率 ROA (%) | 0.580 | 11.946 | 3.156 | 3.185 | 0.290 |
| 投入资产回报率 ROIC (%) | 0.696 | 14.454 | 3.884 | 3.969 | 0.374 | 边际利润分析 |
| 销售毛利率 (%) | 60.716 | 59.646 | 58.775 | 57.273 | 57.137 |
| 营业利润率 (%) | 6.123 | 21.540 | 6.792 | 6.167 | 1.436 |
| 息税前利润/营业总收入 (%) | 7.253 | 22.702 | 8.249 | 7.630 | 3.520 |
| 净利润/营业总收入 (%) | 3.616 | 17.441 | 5.149 | 5.095 | 1.015 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 144.707 | 33.173 | 82.751 | 77.489 | 76.330 |
| 价值变动净收益/利润总额(%) | -40.439 | 69.175 | 5.968 | 13.600 | 104.353 |
| 营业外收支净额/利润总额(%) | -1.963 | -1.150 | -2.442 | -3.111 | -16.509 | 偿债能力分析 |
| 流动比率 (X) | 0.828 | 0.852 | 0.648 | 0.720 | 0.839 |
| 速动比率 (X) | 0.465 | 0.473 | 0.300 | 0.331 | 0.344 |
| 资产负债率 (%) | 53.786 | 52.939 | 57.625 | 49.367 | 49.463 |
| 带息债务/全部投入资本 (%) | 40.211 | 40.361 | 42.793 | 30.742 | 34.602 |
| 股东权益/带息债务 (%) | 117.894 | 118.307 | 99.911 | 172.158 | 148.534 |
| 股东权益/负债合计 (%) | 73.703 | 74.930 | 60.985 | 86.113 | 83.258 |
| 利息保障倍数 (X) | 5.814 | 16.133 | 5.096 | 4.625 | 1.539 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.201 | 9.653 | 12.114 | 12.997 | 19.437 |
| 存货周转天数 (天) | 171.791 | 178.323 | 169.872 | 172.517 | 229.914 |