| 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 (%) | 1.729 | 1.631 | 6.268 | 6.968 | -1.208 |
| 总资产报酬率 ROA (%) | 1.115 | 1.028 | 4.133 | 5.120 | -0.974 |
| 投入资产回报率 ROIC (%) | 1.465 | 1.403 | 5.630 | 6.551 | -1.159 | 边际利润分析 |
| 销售毛利率 (%) | 33.132 | 32.244 | 33.157 | 34.927 | 38.353 |
| 营业利润率 (%) | 6.608 | 2.237 | 3.775 | 5.522 | 3.596 |
| 息税前利润/营业总收入 (%) | 6.806 | 2.728 | 6.493 | 7.226 | -1.471 |
| 净利润/营业总收入 (%) | 4.675 | 1.126 | 4.508 | 5.433 | -1.149 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 152.413 | 178.458 | 83.017 | 93.172 | -418.155 |
| 价值变动净收益/利润总额(%) | 1.002 | 2.796 | 0.879 | 2.281 | -20.876 |
| 营业外收支净额/利润总额(%) | -0.700 | 10.209 | 41.164 | 23.696 | 351.320 | 偿债能力分析 |
| 流动比率 (X) | 1.971 | 1.621 | 1.879 | 2.051 | 3.544 |
| 速动比率 (X) | 0.877 | 0.733 | 0.905 | 1.065 | 2.590 |
| 资产负债率 (%) | 32.449 | 38.512 | 35.413 | 32.736 | 18.904 |
| 带息债务/全部投入资本 (%) | 12.959 | 13.712 | 9.565 | 5.128 | 0.980 |
| 股东权益/带息债务 (%) | 656.922 | 614.582 | 918.222 | 1,792.909 | 9,816.025 |
| 股东权益/负债合计 (%) | 208.410 | 159.830 | 182.513 | 205.583 | 429.102 |
| 利息保障倍数 (X) | 27.898 | 11.511 | 84.349 | -623.593 | 36.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 14.810 | 16.379 | 23.202 | 27.734 | 29.420 |
| 存货周转天数 (天) | 158.306 | 164.501 | 158.617 | 130.303 | 124.009 |