| 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 (%) | 1.536 | 10.878 | 8.783 | 17.340 | 13.577 |
| 总资产报酬率 ROA (%) | 0.900 | 5.916 | 5.118 | 11.213 | 8.025 |
| 投入资产回报率 ROIC (%) | 1.059 | 7.021 | 5.937 | 12.776 | 9.362 | 边际利润分析 |
| 销售毛利率 (%) | 43.099 | 42.689 | 43.776 | 45.844 | 44.774 |
| 营业利润率 (%) | 2.165 | 3.229 | 2.484 | 5.940 | 4.359 |
| 息税前利润/营业总收入 (%) | 3.186 | 3.141 | 2.154 | 5.839 | 4.151 |
| 净利润/营业总收入 (%) | 1.564 | 2.395 | 2.084 | 5.112 | 3.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 145.073 | 139.103 | 118.356 | 108.943 | 130.623 |
| 价值变动净收益/利润总额(%) | -5.179 | 1.590 | 11.689 | 2.781 | 0.119 |
| 营业外收支净额/利润总额(%) | -5.219 | -3.478 | -2.181 | -0.589 | -1.266 | 偿债能力分析 |
| 流动比率 (X) | 2.617 | 2.346 | 2.032 | 3.276 | 3.980 |
| 速动比率 (X) | 1.730 | 1.529 | 0.965 | 2.262 | 2.591 |
| 资产负债率 (%) | 39.621 | 43.155 | 48.114 | 33.361 | 38.360 |
| 带息债务/全部投入资本 (%) | 17.973 | 19.100 | 24.297 | 11.039 | 6.930 |
| 股东权益/带息债务 (%) | 389.312 | 356.113 | 251.323 | 687.122 | 1,015.000 |
| 股东权益/负债合计 (%) | 152.392 | 131.724 | 107.839 | 199.752 | 160.687 |
| 利息保障倍数 (X) | 2.823 | 152.840 | -7.792 | -87.777 | -27.010 | 营运能力分析 |
| 应收账款周转天数 (天) | 10.847 | 9.599 | 9.074 | 13.304 | 15.448 |
| 存货周转天数 (天) | 72.053 | 81.908 | 81.233 | 71.262 | 99.377 |