| 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 (%) | 1.849 | 2.415 | -9.008 | 2.837 | -5.263 |
| 总资产报酬率 ROA (%) | 1.325 | 1.690 | -6.080 | 1.781 | -3.048 |
| 投入资产回报率 ROIC (%) | 1.480 | 1.913 | -6.914 | 2.051 | -3.532 | 边际利润分析 |
| 销售毛利率 (%) | 46.944 | 43.550 | 42.147 | 37.720 | 31.033 |
| 营业利润率 (%) | 12.124 | 3.989 | -9.859 | 3.145 | -7.176 |
| 息税前利润/营业总收入 (%) | 12.951 | 4.280 | -9.332 | 4.202 | -5.789 |
| 净利润/营业总收入 (%) | 8.705 | 2.871 | -10.706 | 3.082 | -6.576 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 87.955 | 154.320 | -61.948 | 133.925 | 66.513 |
| 价值变动净收益/利润总额(%) | 19.714 | -12.077 | 15.646 | 3.147 | 1.257 |
| 营业外收支净额/利润总额(%) | 0.636 | 3.824 | -1.718 | 9.068 | -7.775 | 偿债能力分析 |
| 流动比率 (X) | 1.604 | 1.524 | 1.408 | 1.188 | 1.121 |
| 速动比率 (X) | 1.053 | 0.968 | 0.932 | 0.753 | 0.694 |
| 资产负债率 (%) | 27.556 | 28.281 | 30.974 | 33.101 | 40.043 |
| 带息债务/全部投入资本 (%) | 17.799 | 17.656 | 18.144 | 20.504 | 25.349 |
| 股东权益/带息债务 (%) | 449.933 | 452.955 | 432.306 | 367.250 | 273.989 |
| 股东权益/负债合计 (%) | 261.437 | 252.257 | 221.621 | 200.888 | 148.395 |
| 利息保障倍数 (X) | 17.280 | 32.220 | -25.902 | 5.650 | -6.660 | 营运能力分析 |
| 应收账款周转天数 (天) | 58.130 | 59.232 | 57.283 | 50.665 | 45.027 |
| 存货周转天数 (天) | 148.437 | 150.118 | 140.201 | 154.018 | 155.810 |