| 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 (%) | 1.142 | 0.826 | -2.836 | 0.992 | 1.519 |
| 总资产报酬率 ROA (%) | 0.771 | 0.560 | -1.978 | 0.644 | 0.931 |
| 投入资产回报率 ROIC (%) | 1.029 | 0.753 | -2.656 | 0.893 | 1.351 | 边际利润分析 |
| 销售毛利率 (%) | 32.608 | 36.001 | 33.907 | 35.759 | 36.218 |
| 营业利润率 (%) | 6.696 | 1.304 | -7.968 | 0.859 | 1.838 |
| 息税前利润/营业总收入 (%) | 8.620 | 0.632 | -9.771 | -2.146 | -0.960 |
| 净利润/营业总收入 (%) | 5.706 | 1.210 | -5.593 | 1.688 | 2.123 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 115.882 | 386.351 | 30.140 | -866.778 | 766.379 |
| 价值变动净收益/利润总额(%) | 10.536 | 211.864 | -11.132 | 150.601 | 17.107 |
| 营业外收支净额/利润总额(%) | -0.582 | -98.897 | 6.938 | -87.901 | -201.746 | 偿债能力分析 |
| 流动比率 (X) | 2.729 | 2.422 | 2.611 | 2.849 | 2.267 |
| 速动比率 (X) | 2.231 | 1.886 | 2.114 | 2.350 | 1.872 |
| 资产负债率 (%) | 29.981 | 33.761 | 29.253 | 30.125 | 38.831 |
| 带息债务/全部投入资本 (%) | 8.746 | 10.542 | 5.297 | 4.555 | 12.190 |
| 股东权益/带息债务 (%) | 1,040.879 | 846.153 | 1,759.641 | 2,066.434 | 707.860 |
| 股东权益/负债合计 (%) | 231.598 | 194.412 | 239.706 | 230.529 | 157.028 |
| 利息保障倍数 (X) | 4.393 | -26.164 | 8.084 | 0.824 | 0.612 | 营运能力分析 |
| 应收账款周转天数 (天) | 198.909 | 234.439 | 239.656 | 250.207 | 179.187 |
| 存货周转天数 (天) | 173.096 | 233.078 | 209.779 | 268.471 | 209.712 |