| 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 (%) | 0.060 | 4.147 | 17.974 | 17.441 | 17.527 |
| 总资产报酬率 ROA (%) | 0.028 | 1.905 | 9.296 | 9.717 | 8.794 |
| 投入资产回报率 ROIC (%) | 0.037 | 2.591 | 12.458 | 12.488 | 11.650 | 边际利润分析 |
| 销售毛利率 (%) | 25.710 | 25.299 | 27.997 | 31.197 | 29.238 |
| 营业利润率 (%) | 0.041 | 2.346 | 9.311 | 9.399 | 9.798 |
| 息税前利润/营业总收入 (%) | 5.464 | 2.486 | 7.800 | 9.350 | 9.040 |
| 净利润/营业总收入 (%) | 0.152 | 2.168 | 8.620 | 10.275 | 8.230 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 352.802 | 147.335 | 109.993 | 103.979 | 111.925 |
| 价值变动净收益/利润总额(%) | -621.155 | -14.583 | -6.668 | -12.859 | -9.793 |
| 营业外收支净额/利润总额(%) | 7.652 | -6.679 | 0.587 | -0.684 | 0.599 | 偿债能力分析 |
| 流动比率 (X) | 1.591 | 1.127 | 1.520 | 1.755 | 1.652 |
| 速动比率 (X) | 1.174 | 0.759 | 1.066 | 1.268 | 1.177 |
| 资产负债率 (%) | 47.898 | 58.472 | 49.218 | 47.573 | 41.255 |
| 带息债务/全部投入资本 (%) | 33.166 | 41.462 | 27.875 | 30.104 | 24.273 |
| 股东权益/带息债务 (%) | 196.924 | 136.250 | 249.645 | 229.166 | 307.215 |
| 股东权益/负债合计 (%) | 109.053 | 71.282 | 103.544 | 110.648 | 143.888 |
| 利息保障倍数 (X) | 1.008 | 8.656 | -4.982 | 652.914 | -11.065 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.271 | 37.812 | 32.587 | 28.276 | 22.600 |
| 存货周转天数 (天) | 99.170 | 87.488 | 77.437 | 98.757 | 97.333 |