| 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 (%) | 3.508 | 13.943 | -1.359 | 1.100 | 3.336 |
| 总资产报酬率 ROA (%) | 2.483 | 8.406 | -0.673 | 0.563 | 1.839 |
| 投入资产回报率 ROIC (%) | 2.807 | 9.571 | -0.776 | 0.660 | 2.090 | 边际利润分析 |
| 销售毛利率 (%) | 35.512 | 30.988 | 16.334 | 20.916 | 22.032 |
| 营业利润率 (%) | 19.059 | 17.277 | -2.423 | 1.479 | 5.783 |
| 息税前利润/营业总收入 (%) | 18.800 | 17.937 | 0.959 | 3.615 | 6.922 |
| 净利润/营业总收入 (%) | 17.076 | 15.077 | -1.647 | 1.646 | 5.153 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.278 | 92.522 | 101.725 | 27.630 | 105.469 |
| 价值变动净收益/利润总额(%) | -8.557 | 3.496 | 53.335 | 203.952 | 12.361 |
| 营业外收支净额/利润总额(%) | 0.008 | -0.631 | -0.386 | -21.231 | -4.316 | 偿债能力分析 |
| 流动比率 (X) | 1.927 | 1.765 | 1.422 | 1.621 | 1.679 |
| 速动比率 (X) | 1.573 | 1.403 | 1.153 | 1.328 | 1.432 |
| 资产负债率 (%) | 30.178 | 27.327 | 51.398 | 49.276 | 48.432 |
| 带息债务/全部投入资本 (%) | 20.118 | 15.311 | 42.456 | 37.232 | 36.723 |
| 股东权益/带息债务 (%) | 386.408 | 538.977 | 129.269 | 159.755 | 164.582 |
| 股东权益/负债合计 (%) | 230.002 | 264.380 | 94.069 | 102.940 | 106.476 |
| 利息保障倍数 (X) | -72.094 | 23.347 | 0.284 | 1.509 | 5.022 | 营运能力分析 |
| 应收账款周转天数 (天) | 82.191 | 81.705 | 103.004 | 115.881 | 100.276 |
| 存货周转天数 (天) | 82.760 | 80.059 | 85.465 | 95.456 | 97.174 |