| 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 (%) | 0.874 | 2.869 | -1.564 | 0.695 | 10.092 |
| 总资产报酬率 ROA (%) | 0.684 | 2.205 | -1.219 | 0.546 | 7.391 |
| 投入资产回报率 ROIC (%) | 0.805 | 2.627 | -1.442 | 0.647 | 9.270 | 边际利润分析 |
| 销售毛利率 (%) | 17.580 | 20.758 | 21.524 | 21.674 | 22.353 |
| 营业利润率 (%) | 9.617 | 9.080 | -0.989 | -0.326 | 20.822 |
| 息税前利润/营业总收入 (%) | 11.271 | 9.619 | -1.405 | -0.745 | 23.984 |
| 净利润/营业总收入 (%) | 8.194 | 8.228 | -1.815 | 3.130 | 23.226 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 52.010 | 70.747 | -871.323 | -1,276.929 | 26.745 |
| 价值变动净收益/利润总额(%) | 66.962 | 26.693 | 830.663 | 1,250.880 | -2.553 |
| 营业外收支净额/利润总额(%) | -0.008 | 3.593 | -46.224 | 27.400 | 17.684 | 偿债能力分析 |
| 流动比率 (X) | 2.247 | 2.767 | 1.860 | 2.485 | 2.851 |
| 速动比率 (X) | 1.790 | 2.347 | 1.486 | 2.051 | 2.457 |
| 资产负债率 (%) | 17.393 | 18.681 | 20.672 | 17.370 | 19.844 |
| 带息债务/全部投入资本 (%) | 6.109 | 6.589 | 7.033 | 5.265 | 4.317 |
| 股东权益/带息债务 (%) | 1,512.246 | 1,394.663 | 1,297.909 | 1,766.524 | 2,164.117 |
| 股东权益/负债合计 (%) | 453.370 | 415.676 | 368.049 | 459.741 | 390.601 |
| 利息保障倍数 (X) | 6.810 | 48.109 | 1.928 | 2.513 | -18.292 | 营运能力分析 |
| 应收账款周转天数 (天) | 109.415 | 105.902 | 103.521 | 90.383 | 103.928 |
| 存货周转天数 (天) | 88.211 | 94.508 | 103.567 | 103.019 | 100.771 |