| 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 (%) | 1.569 | 6.469 | -11.487 | 3.742 | 0.733 |
| 总资产报酬率 ROA (%) | 0.994 | 3.956 | -7.057 | 2.357 | 0.462 |
| 投入资产回报率 ROIC (%) | 1.241 | 4.989 | -8.690 | 2.809 | 0.539 | 边际利润分析 |
| 销售毛利率 (%) | 70.839 | 66.902 | 67.363 | 67.787 | 63.814 |
| 营业利润率 (%) | 13.347 | 10.996 | -7.836 | 7.623 | 3.396 |
| 息税前利润/营业总收入 (%) | 14.286 | 9.529 | -6.296 | 8.212 | 5.273 |
| 净利润/营业总收入 (%) | 7.906 | 7.994 | -8.422 | 5.555 | 2.323 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.901 | 96.774 | -37.211 | 126.838 | 74.208 |
| 价值变动净收益/利润总额(%) | -3.957 | 22.164 | -15.495 | 34.177 | 37.388 |
| 营业外收支净额/利润总额(%) | -0.143 | -1.394 | 2.100 | -0.775 | 11.809 | 偿债能力分析 |
| 流动比率 (X) | 2.872 | 2.460 | 2.105 | 2.162 | 2.200 |
| 速动比率 (X) | 2.153 | 1.730 | 1.246 | 1.177 | 1.229 |
| 资产负债率 (%) | 29.384 | 32.245 | 34.206 | 33.804 | 34.043 |
| 带息债务/全部投入资本 (%) | 11.099 | 10.376 | 11.575 | 9.667 | 10.306 |
| 股东权益/带息债务 (%) | 714.069 | 761.208 | 650.345 | 785.877 | 719.281 |
| 股东权益/负债合计 (%) | 219.477 | 192.995 | 175.603 | 185.379 | 186.030 |
| 利息保障倍数 (X) | 14.920 | -7.239 | -3.688 | 12.687 | 3.707 | 营运能力分析 |
| 应收账款周转天数 (天) | 40.511 | 45.114 | 43.213 | 40.553 | 44.594 |
| 存货周转天数 (天) | 282.007 | 296.520 | 322.067 | 329.724 | 305.619 |