| 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 (%) | 1.502 | 7.293 | -3.076 | 2.977 | 4.271 |
| 总资产报酬率 ROA (%) | 0.526 | 2.439 | -0.994 | 0.995 | 1.443 |
| 投入资产回报率 ROIC (%) | 0.803 | 3.702 | -1.493 | 1.493 | 2.128 | 边际利润分析 |
| 销售毛利率 (%) | 35.870 | 36.924 | 34.127 | 39.114 | 40.494 |
| 营业利润率 (%) | 11.421 | 9.091 | -1.092 | 7.991 | 12.432 |
| 息税前利润/营业总收入 (%) | 14.023 | 11.589 | 0.939 | 9.687 | 13.831 |
| 净利润/营业总收入 (%) | 8.547 | 7.655 | -2.937 | 5.838 | 8.519 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 94.124 | 109.148 | -564.840 | 128.369 | 103.238 |
| 价值变动净收益/利润总额(%) | 5.471 | 6.332 | 105.280 | 0.977 | 26.909 |
| 营业外收支净额/利润总额(%) | -0.309 | 1.067 | 20.605 | -3.824 | -1.375 | 偿债能力分析 |
| 流动比率 (X) | 1.398 | 1.257 | 1.083 | 1.071 | 1.040 |
| 速动比率 (X) | 1.184 | 1.036 | 0.866 | 0.819 | 0.812 |
| 资产负债率 (%) | 41.888 | 41.509 | 47.460 | 46.026 | 44.883 |
| 带息债务/全部投入资本 (%) | 43.753 | 42.481 | 49.251 | 47.499 | 45.976 |
| 股东权益/带息债务 (%) | 120.966 | 127.221 | 96.637 | 104.097 | 110.721 |
| 股东权益/负债合计 (%) | 83.199 | 84.813 | 66.803 | 71.452 | 75.621 |
| 利息保障倍数 (X) | 5.317 | 4.830 | 0.406 | 4.867 | 8.821 | 营运能力分析 |
| 应收账款周转天数 (天) | 69.586 | 67.137 | 56.669 | 53.120 | 58.408 |
| 存货周转天数 (天) | 97.525 | 105.820 | 115.442 | 132.847 | 112.879 |