| 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 (%) | -0.164 | 13.492 | 10.551 | 10.104 | 11.546 |
| 总资产报酬率 ROA (%) | -0.109 | 8.925 | 6.645 | 5.989 | 6.732 |
| 投入资产回报率 ROIC (%) | -0.132 | 10.860 | 8.059 | 7.260 | 8.130 | 边际利润分析 |
| 销售毛利率 (%) | 22.857 | 27.361 | 30.084 | 27.556 | 27.215 |
| 营业利润率 (%) | 0.417 | 18.082 | 15.248 | 14.095 | 12.956 |
| 息税前利润/营业总收入 (%) | 1.524 | 18.043 | 14.849 | 13.858 | 12.766 |
| 净利润/营业总收入 (%) | -0.318 | 14.720 | 11.305 | 9.911 | 12.427 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 391.698 | 78.852 | 107.382 | 94.440 | 91.800 |
| 价值变动净收益/利润总额(%) | -310.468 | 26.000 | -7.220 | 8.819 | 7.323 |
| 营业外收支净额/利润总额(%) | 26.687 | 1.168 | 0.741 | -1.545 | 0.312 | 偿债能力分析 |
| 流动比率 (X) | 2.159 | 2.210 | 2.364 | 2.003 | 2.086 |
| 速动比率 (X) | 1.623 | 1.740 | 1.834 | 1.517 | 1.600 |
| 资产负债率 (%) | 30.307 | 30.847 | 30.606 | 37.197 | 38.429 |
| 带息债务/全部投入资本 (%) | 17.044 | 16.376 | 16.132 | 22.709 | 22.782 |
| 股东权益/带息债务 (%) | 471.710 | 493.416 | 496.745 | 319.832 | 311.677 |
| 股东权益/负债合计 (%) | 219.720 | 214.556 | 216.010 | 160.901 | 152.633 |
| 利息保障倍数 (X) | 1.596 | -71.329 | -28.966 | -603.558 | -55.398 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.581 | 58.452 | 62.157 | 66.046 | 72.988 |
| 存货周转天数 (天) | 131.397 | 101.953 | 119.316 | 119.130 | 124.535 |