| 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 (%) | 2.133 | 5.977 | -8.108 | 7.335 | 12.618 |
| 总资产报酬率 ROA (%) | 1.163 | 3.409 | -4.755 | 4.410 | 7.883 |
| 投入资产回报率 ROIC (%) | 1.466 | 4.089 | -5.661 | 5.301 | 9.302 | 边际利润分析 |
| 销售毛利率 (%) | 16.114 | 15.965 | 18.992 | 19.391 | 22.282 |
| 营业利润率 (%) | 6.216 | 4.427 | -3.586 | 6.168 | 11.461 |
| 息税前利润/营业总收入 (%) | 6.886 | 5.125 | -2.990 | 6.858 | 12.148 |
| 净利润/营业总收入 (%) | 5.435 | 3.606 | -5.265 | 4.985 | 10.178 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.931 | 101.220 | -196.912 | 146.161 | 95.199 |
| 价值变动净收益/利润总额(%) | 3.531 | 4.803 | -6.247 | 3.192 | 0.053 |
| 营业外收支净额/利润总额(%) | 0.031 | -1.948 | 5.749 | -0.114 | -0.778 | 偿债能力分析 |
| 流动比率 (X) | 2.052 | 2.209 | 2.256 | 2.035 | 2.215 |
| 速动比率 (X) | 1.767 | 1.884 | 1.695 | 1.570 | 1.597 |
| 资产负债率 (%) | 44.413 | 41.573 | 41.341 | 39.575 | 38.292 |
| 带息债务/全部投入资本 (%) | 25.937 | 25.080 | 24.675 | 21.110 | 19.976 |
| 股东权益/带息债务 (%) | 264.205 | 274.798 | 275.176 | 339.068 | 365.162 |
| 股东权益/负债合计 (%) | 118.953 | 135.555 | 139.692 | 150.221 | 158.757 |
| 利息保障倍数 (X) | 10.304 | 6.547 | -3.670 | 9.831 | 15.663 | 营运能力分析 |
| 应收账款周转天数 (天) | 74.866 | 53.571 | 48.678 | 53.946 | 58.198 |
| 存货周转天数 (天) | 38.889 | 44.814 | 56.153 | 56.519 | 67.010 |