| 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 (%) | 0.464 | 2.076 | 2.705 | 5.053 | 9.597 |
| 总资产报酬率 ROA (%) | 0.303 | 1.418 | 1.967 | 3.645 | 6.942 |
| 投入资产回报率 ROIC (%) | 0.383 | 1.754 | 2.387 | 4.438 | 8.503 | 边际利润分析 |
| 销售毛利率 (%) | 37.023 | 36.392 | 37.681 | 37.188 | 38.196 |
| 营业利润率 (%) | 1.097 | 1.732 | 3.157 | 5.932 | 9.642 |
| 息税前利润/营业总收入 (%) | 2.341 | 1.967 | 2.728 | 5.952 | 9.291 |
| 净利润/营业总收入 (%) | 1.954 | 2.266 | 3.287 | 5.582 | 8.415 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.853 | 84.975 | 103.676 | 93.297 | 100.344 |
| 价值变动净收益/利润总额(%) | 0.000 | 1.165 | 0.109 | -1.893 | 0.000 |
| 营业外收支净额/利润总额(%) | -0.009 | -2.617 | -1.053 | -1.561 | -0.129 | 偿债能力分析 |
| 流动比率 (X) | 1.668 | 1.729 | 2.104 | 2.415 | 2.285 |
| 速动比率 (X) | 1.237 | 1.308 | 1.561 | 1.712 | 1.560 |
| 资产负债率 (%) | 34.691 | 34.230 | 28.357 | 25.676 | 29.719 |
| 带息债务/全部投入资本 (%) | 17.593 | 16.001 | 12.699 | 6.906 | 11.440 |
| 股东权益/带息债务 (%) | 463.948 | 519.619 | 676.702 | 1,314.820 | 742.165 |
| 股东权益/负债合计 (%) | 187.447 | 191.428 | 251.899 | 288.744 | 236.002 |
| 利息保障倍数 (X) | 1.882 | 7.055 | -6.897 | 53.956 | -27.477 | 营运能力分析 |
| 应收账款周转天数 (天) | 73.871 | 73.990 | 85.726 | 92.684 | 76.854 |
| 存货周转天数 (天) | 124.249 | 119.565 | 145.267 | 156.779 | 130.482 |