| 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 (%) | 0.828 | 4.369 | 2.339 | -4.187 | 2.378 |
| 总资产报酬率 ROA (%) | 0.600 | 3.120 | 1.679 | -3.204 | 1.841 |
| 投入资产回报率 ROIC (%) | 0.651 | 3.433 | 1.846 | -3.556 | 2.066 | 边际利润分析 |
| 销售毛利率 (%) | 27.602 | 26.153 | 21.265 | 16.010 | 17.729 |
| 营业利润率 (%) | 9.818 | 9.498 | 5.628 | -6.279 | 4.898 |
| 息税前利润/营业总收入 (%) | 10.876 | 8.910 | 4.753 | -7.663 | 1.984 |
| 净利润/营业总收入 (%) | 8.093 | 8.201 | 4.503 | -7.451 | 4.124 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 93.082 | 100.300 | 106.650 | 3.558 | 82.778 |
| 价值变动净收益/利润总额(%) | 4.873 | 2.639 | 1.476 | -0.897 | 28.456 |
| 营业外收支净额/利润总额(%) | 0.028 | -0.108 | 5.132 | -0.813 | 1.027 | 偿债能力分析 |
| 流动比率 (X) | 4.687 | 4.096 | 2.819 | 2.353 | 2.641 |
| 速动比率 (X) | 3.642 | 3.327 | 2.034 | 1.579 | 1.653 |
| 资产负债率 (%) | 25.631 | 26.552 | 28.081 | 26.128 | 18.836 |
| 带息债务/全部投入资本 (%) | 20.490 | 20.214 | 20.558 | 19.826 | 8.135 |
| 股东权益/带息债务 (%) | 383.060 | 389.961 | 380.705 | 401.280 | 1,115.623 |
| 股东权益/负债合计 (%) | 284.383 | 271.443 | 251.494 | 279.317 | 425.938 |
| 利息保障倍数 (X) | 10.309 | -15.433 | -4.031 | 5.341 | -0.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 67.013 | 61.694 | 55.162 | 61.628 | 64.096 |
| 存货周转天数 (天) | 134.556 | 111.775 | 117.711 | 153.364 | 152.423 |