| 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 (%) | 0.196 | 0.981 | 4.523 | 6.229 | 14.969 |
| 总资产报酬率 ROA (%) | 0.129 | 0.676 | 3.194 | 4.088 | 7.767 |
| 投入资产回报率 ROIC (%) | 0.158 | 0.801 | 3.667 | 4.755 | 9.710 | 边际利润分析 |
| 销售毛利率 (%) | 22.644 | 22.894 | 23.674 | 23.948 | 23.079 |
| 营业利润率 (%) | 0.881 | 1.628 | 6.973 | 7.127 | 10.601 |
| 息税前利润/营业总收入 (%) | 1.209 | 1.936 | 5.660 | 6.893 | 8.438 |
| 净利润/营业总收入 (%) | 0.799 | 1.126 | 5.661 | 6.590 | 10.090 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 496.767 | 130.894 | 111.195 | 110.349 | 106.156 |
| 价值变动净收益/利润总额(%) | 59.855 | 46.613 | 10.328 | 3.838 | -0.190 |
| 营业外收支净额/利润总额(%) | -6.196 | 0.874 | 0.087 | 0.057 | 0.238 | 偿债能力分析 |
| 流动比率 (X) | 1.778 | 1.907 | 2.207 | 2.657 | 1.498 |
| 速动比率 (X) | 1.392 | 1.498 | 1.821 | 2.239 | 1.128 |
| 资产负债率 (%) | 35.664 | 32.010 | 30.252 | 28.501 | 44.173 |
| 带息债务/全部投入资本 (%) | 19.247 | 16.682 | 17.726 | 16.946 | 28.554 |
| 股东权益/带息债务 (%) | 414.177 | 492.866 | 456.595 | 479.118 | 236.968 |
| 股东权益/负债合计 (%) | 179.720 | 212.399 | 230.553 | 250.869 | 126.381 |
| 利息保障倍数 (X) | 3.188 | 6.584 | -4.290 | -29.015 | -3.855 | 营运能力分析 |
| 应收账款周转天数 (天) | 92.321 | 90.251 | 83.853 | 80.480 | 79.306 |
| 存货周转天数 (天) | 94.127 | 93.353 | 93.922 | 97.056 | 102.822 |