| 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 (%) | 1.130 | 2.019 | 4.386 | 4.643 | 8.844 |
| 总资产报酬率 ROA (%) | 0.866 | 1.581 | 3.563 | 3.635 | 6.688 |
| 投入资产回报率 ROIC (%) | 0.972 | 1.774 | 3.987 | 4.130 | 7.658 | 边际利润分析 |
| 销售毛利率 (%) | 30.075 | 36.647 | 39.109 | 41.357 | 39.859 |
| 营业利润率 (%) | 19.549 | 8.975 | 18.276 | 15.052 | 24.576 |
| 息税前利润/营业总收入 (%) | 16.086 | 3.963 | 12.114 | 11.739 | 22.557 |
| 净利润/营业总收入 (%) | 16.161 | 7.692 | 15.472 | 11.457 | 21.484 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 78.215 | 89.546 | 90.206 | 144.273 | 95.122 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | -0.103 | 0.911 | 0.678 |
| 营业外收支净额/利润总额(%) | -0.722 | 0.907 | -3.018 | 0.719 | 1.762 | 偿债能力分析 |
| 流动比率 (X) | 3.413 | 3.237 | 3.596 | 3.834 | 2.870 |
| 速动比率 (X) | 2.830 | 2.723 | 3.021 | 3.164 | 2.260 |
| 资产负债率 (%) | 22.865 | 23.804 | 19.398 | 18.091 | 25.126 |
| 带息债务/全部投入资本 (%) | 13.118 | 13.213 | 8.983 | 7.047 | 13.240 |
| 股东权益/带息债务 (%) | 656.396 | 650.553 | 1,000.606 | 1,305.266 | 649.734 |
| 股东权益/负债合计 (%) | 337.355 | 320.096 | 415.504 | 452.757 | 297.992 |
| 利息保障倍数 (X) | -4.842 | -0.778 | -2.153 | -3.431 | -9.170 | 营运能力分析 |
| 应收账款周转天数 (天) | 104.369 | 123.785 | 105.834 | 80.383 | 101.130 |
| 存货周转天数 (天) | 297.535 | 310.331 | 283.419 | 256.882 | 296.334 |