| 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 (%) | 2.066 | 20.378 | 18.713 | 7.346 | -10.242 |
| 总资产报酬率 ROA (%) | 1.265 | 12.160 | 10.803 | 4.706 | -6.781 |
| 投入资产回报率 ROIC (%) | 1.560 | 16.110 | 14.328 | 5.733 | -7.976 | 边际利润分析 |
| 销售毛利率 (%) | 41.705 | 45.180 | 35.781 | 41.153 | 38.750 |
| 营业利润率 (%) | 7.053 | 16.055 | 10.363 | 5.794 | -12.290 |
| 息税前利润/营业总收入 (%) | 9.198 | 16.408 | 9.217 | 5.047 | -12.592 |
| 净利润/营业总收入 (%) | 7.870 | 15.685 | 10.576 | 5.780 | -12.087 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 103.791 | 89.175 | 96.755 | 89.823 | 70.519 |
| 价值变动净收益/利润总额(%) | -1.642 | 4.920 | -0.344 | -7.286 | 10.011 |
| 营业外收支净额/利润总额(%) | 0.449 | -0.182 | -0.241 | -3.051 | 0.984 | 偿债能力分析 |
| 流动比率 (X) | 1.980 | 2.209 | 1.818 | 2.089 | 2.250 |
| 速动比率 (X) | 1.531 | 1.772 | 1.398 | 1.664 | 1.686 |
| 资产负债率 (%) | 41.071 | 36.487 | 44.544 | 39.295 | 32.085 |
| 带息债务/全部投入资本 (%) | 27.826 | 18.604 | 19.155 | 21.410 | 15.357 |
| 股东权益/带息债务 (%) | 256.490 | 431.541 | 405.124 | 352.046 | 527.658 |
| 股东权益/负债合计 (%) | 143.817 | 174.523 | 124.353 | 154.681 | 211.504 |
| 利息保障倍数 (X) | 4.353 | 42.925 | -8.222 | -8.784 | 69.856 | 营运能力分析 |
| 应收账款周转天数 (天) | 102.609 | 84.231 | 57.327 | 67.521 | 89.930 |
| 存货周转天数 (天) | 160.845 | 138.387 | 87.588 | 118.490 | 169.762 |