| 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 (%) | 1.767 | 4.377 | 5.159 | 6.165 | -48.504 |
| 总资产报酬率 ROA (%) | 1.275 | 3.119 | 3.827 | 4.597 | -34.802 |
| 投入资产回报率 ROIC (%) | 1.361 | 3.426 | 4.256 | 5.169 | -39.419 | 边际利润分析 |
| 销售毛利率 (%) | 76.642 | 77.132 | 79.462 | 79.126 | 76.246 |
| 营业利润率 (%) | 11.452 | 7.854 | 7.482 | 8.409 | -77.406 |
| 息税前利润/营业总收入 (%) | 11.993 | 7.908 | 7.784 | 9.263 | -76.086 |
| 净利润/营业总收入 (%) | 7.708 | 3.814 | 4.400 | 5.214 | -86.841 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 91.167 | 106.768 | 151.827 | 136.150 | -5.834 |
| 价值变动净收益/利润总额(%) | -1.456 | 6.945 | 2.164 | -11.344 | 3.760 |
| 营业外收支净额/利润总额(%) | -1.785 | -11.631 | -0.801 | -5.919 | 0.185 | 偿债能力分析 |
| 流动比率 (X) | 2.004 | 1.727 | 1.493 | 1.547 | 1.582 |
| 速动比率 (X) | 1.542 | 1.315 | 1.052 | 1.133 | 1.255 |
| 资产负债率 (%) | 37.133 | 39.517 | 38.018 | 32.764 | 35.706 |
| 带息债务/全部投入资本 (%) | 20.130 | 18.856 | 16.185 | 7.296 | 10.371 |
| 股东权益/带息债务 (%) | 380.082 | 411.380 | 488.309 | 1,184.959 | 783.020 |
| 股东权益/负债合计 (%) | 198.456 | 178.864 | 189.102 | 234.149 | 202.793 |
| 利息保障倍数 (X) | 16.161 | 9.064 | 21.541 | 6.999 | -51.983 | 营运能力分析 |
| 应收账款周转天数 (天) | 54.666 | 51.991 | 57.549 | 59.284 | 85.248 |
| 存货周转天数 (天) | 306.595 | 317.018 | 348.411 | 284.357 | 406.164 |