| 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 (%) | 5.065 | 10.268 | -6.822 | 0.977 | 6.868 |
| 总资产报酬率 ROA (%) | 3.292 | 6.807 | -5.008 | 0.773 | 5.530 |
| 投入资产回报率 ROIC (%) | 4.026 | 8.021 | -5.576 | 0.844 | 6.068 | 边际利润分析 |
| 销售毛利率 (%) | 62.570 | 56.326 | 40.718 | 43.597 | 46.706 |
| 营业利润率 (%) | 35.416 | 19.122 | -14.818 | 5.093 | 22.672 |
| 息税前利润/营业总收入 (%) | 35.542 | 19.370 | -14.599 | 3.004 | 20.289 |
| 净利润/营业总收入 (%) | 29.367 | 14.856 | -16.701 | 2.848 | 19.902 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.693 | 129.165 | 33.665 | 145.138 | 88.612 |
| 价值变动净收益/利润总额(%) | 2.129 | 2.861 | -3.482 | -0.281 | 0.775 |
| 营业外收支净额/利润总额(%) | -0.666 | -0.764 | 0.141 | -1.200 | -0.169 | 偿债能力分析 |
| 流动比率 (X) | 2.000 | 1.830 | 1.823 | 3.589 | 4.046 |
| 速动比率 (X) | 1.013 | 0.885 | 0.965 | 2.325 | 2.947 |
| 资产负债率 (%) | 34.470 | 35.548 | 31.528 | 21.310 | 19.906 |
| 带息债务/全部投入资本 (%) | 15.870 | 17.359 | 19.213 | 10.850 | 10.522 |
| 股东权益/带息债务 (%) | 506.002 | 453.144 | 403.422 | 793.442 | 823.061 |
| 股东权益/负债合计 (%) | 190.110 | 181.310 | 217.176 | 369.274 | 399.462 |
| 利息保障倍数 (X) | 98.537 | 49.269 | -60.840 | -1.482 | -8.653 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.282 | 107.549 | 201.075 | 253.911 | 267.969 |
| 存货周转天数 (天) | 632.747 | 478.359 | 459.271 | 472.761 | 446.759 |