| 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 (%) | 0.319 | 16.615 | 5.660 | 8.142 | 12.895 |
| 总资产报酬率 ROA (%) | 0.194 | 10.555 | 3.515 | 5.248 | 9.125 |
| 投入资产回报率 ROIC (%) | 0.214 | 11.937 | 4.078 | 6.320 | 10.881 | 边际利润分析 |
| 销售毛利率 (%) | 19.421 | 20.706 | 19.454 | 22.101 | 21.167 |
| 营业利润率 (%) | 2.219 | 26.981 | 9.005 | 9.538 | 15.384 |
| 息税前利润/营业总收入 (%) | 6.836 | 28.762 | 7.579 | 8.947 | 13.319 |
| 净利润/营业总收入 (%) | 2.343 | 23.788 | 8.627 | 11.120 | 15.842 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.320 | 25.009 | 77.942 | 107.536 | 82.351 |
| 价值变动净收益/利润总额(%) | 20.593 | 2.006 | 1.497 | -7.397 | 9.646 |
| 营业外收支净额/利润总额(%) | 1.768 | 0.110 | 0.216 | 0.339 | 0.019 | 偿债能力分析 |
| 流动比率 (X) | 1.713 | 2.033 | 1.711 | 1.732 | 1.762 |
| 速动比率 (X) | 1.400 | 1.595 | 1.198 | 1.261 | 1.256 |
| 资产负债率 (%) | 42.453 | 35.202 | 37.803 | 38.004 | 32.752 |
| 带息债务/全部投入资本 (%) | 34.063 | 22.557 | 24.872 | 22.364 | 13.455 |
| 股东权益/带息债务 (%) | 182.147 | 322.767 | 284.763 | 327.872 | 614.542 |
| 股东权益/负债合计 (%) | 135.554 | 184.077 | 164.533 | 163.133 | 205.322 |
| 利息保障倍数 (X) | 1.494 | 16.427 | -5.244 | -14.346 | -6.438 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.180 | 73.345 | 71.781 | 59.228 | 50.867 |
| 存货周转天数 (天) | 107.848 | 88.760 | 103.597 | 96.747 | 84.149 |