| 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 (%) | 0.352 | 7.079 | 7.055 | 8.628 | 11.361 |
| 总资产报酬率 ROA (%) | 0.195 | 3.729 | 3.535 | 4.357 | 6.050 |
| 投入资产回报率 ROIC (%) | 0.222 | 4.277 | 4.076 | 5.083 | 7.215 | 边际利润分析 |
| 销售毛利率 (%) | 24.542 | 28.893 | 26.165 | 27.748 | 33.623 |
| 营业利润率 (%) | 2.195 | 18.514 | 14.053 | 14.740 | 17.625 |
| 息税前利润/营业总收入 (%) | 4.172 | 19.894 | 15.568 | 14.880 | 17.751 |
| 净利润/营业总收入 (%) | 1.572 | 13.673 | 10.865 | 10.964 | 13.444 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | -105.159 | 58.113 | 64.981 | 78.769 | 109.918 |
| 价值变动净收益/利润总额(%) | 134.334 | 28.187 | 25.531 | 18.920 | -14.802 |
| 营业外收支净额/利润总额(%) | -11.820 | -1.241 | -1.220 | -1.126 | -1.163 | 偿债能力分析 |
| 流动比率 (X) | 1.046 | 1.103 | 1.171 | 1.376 | 1.154 |
| 速动比率 (X) | 0.871 | 0.940 | 1.014 | 1.174 | 0.916 |
| 资产负债率 (%) | 39.524 | 41.263 | 45.073 | 46.511 | 43.368 |
| 带息债务/全部投入资本 (%) | 30.677 | 32.399 | 37.099 | 38.284 | 35.569 |
| 股东权益/带息债务 (%) | 209.176 | 192.701 | 157.718 | 149.020 | 171.522 |
| 股东权益/负债合计 (%) | 142.358 | 132.166 | 112.951 | 106.028 | 119.444 |
| 利息保障倍数 (X) | 1.889 | 12.384 | 9.241 | 49.006 | 54.060 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.545 | 14.373 | 14.517 | 13.409 | 13.817 |
| 存货周转天数 (天) | 129.706 | 86.843 | 84.834 | 94.235 | 90.424 |