| 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 (%) | 1.002 | 5.151 | 4.629 | 1.735 | -2.445 |
| 总资产报酬率 ROA (%) | 0.570 | 3.151 | 3.094 | 1.197 | -1.708 |
| 投入资产回报率 ROIC (%) | 0.729 | 4.055 | 3.917 | 1.467 | -2.067 | 边际利润分析 |
| 销售毛利率 (%) | 25.668 | 24.842 | 26.166 | 26.302 | 21.241 |
| 营业利润率 (%) | 5.043 | 5.866 | 6.997 | 1.969 | -4.203 |
| 息税前利润/营业总收入 (%) | 4.836 | 5.561 | 6.322 | 1.483 | -4.177 |
| 净利润/营业总收入 (%) | 5.590 | 6.163 | 5.764 | 2.730 | -3.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 83.025 | 91.885 | 100.423 | 132.771 | 75.916 |
| 价值变动净收益/利润总额(%) | 2.622 | -0.624 | 25.508 | 82.694 | 0.511 |
| 营业外收支净额/利润总额(%) | -0.537 | 3.426 | -1.886 | -19.820 | -1.808 | 偿债能力分析 |
| 流动比率 (X) | 1.809 | 1.927 | 2.219 | 2.482 | 2.270 |
| 速动比率 (X) | 1.194 | 1.417 | 1.689 | 1.851 | 1.613 |
| 资产负债率 (%) | 43.866 | 40.825 | 35.069 | 29.424 | 31.197 |
| 带息债务/全部投入资本 (%) | 28.827 | 24.938 | 16.377 | 13.410 | 16.490 |
| 股东权益/带息债务 (%) | 245.931 | 299.736 | 508.038 | 642.437 | 502.920 |
| 股东权益/负债合计 (%) | 126.467 | 143.141 | 183.076 | 237.381 | 218.493 |
| 利息保障倍数 (X) | -26.959 | -10.835 | -11.607 | -9.282 | 87.428 | 营运能力分析 |
| 应收账款周转天数 (天) | 224.394 | 181.773 | 183.112 | 221.601 | 227.988 |
| 存货周转天数 (天) | 302.076 | 176.376 | 161.734 | 198.829 | 188.974 |