| 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 (%) | 0.346 | 2.546 | 2.475 | 7.835 | 14.392 |
| 总资产报酬率 ROA (%) | 0.203 | 1.508 | 1.495 | 4.569 | 7.324 |
| 投入资产回报率 ROIC (%) | 0.234 | 1.757 | 1.750 | 5.296 | 8.583 | 边际利润分析 |
| 销售毛利率 (%) | 30.579 | 29.349 | 29.248 | 35.061 | 39.046 |
| 营业利润率 (%) | 3.107 | 5.086 | 4.305 | 12.457 | 18.269 |
| 息税前利润/营业总收入 (%) | 5.608 | 4.739 | 4.249 | 11.656 | 17.364 |
| 净利润/营业总收入 (%) | 2.062 | 4.049 | 4.157 | 11.459 | 16.511 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.586 | 105.368 | 111.051 | 102.384 | 109.033 |
| 价值变动净收益/利润总额(%) | 9.751 | 24.433 | 12.073 | 3.406 | 3.155 |
| 营业外收支净额/利润总额(%) | 9.022 | -0.742 | 5.030 | 0.848 | 0.317 | 偿债能力分析 |
| 流动比率 (X) | 1.979 | 1.983 | 1.988 | 1.924 | 2.013 |
| 速动比率 (X) | 1.352 | 1.359 | 1.316 | 1.147 | 1.316 |
| 资产负债率 (%) | 39.609 | 39.520 | 38.426 | 37.128 | 42.857 |
| 带息债务/全部投入资本 (%) | 31.486 | 30.771 | 28.605 | 27.339 | 34.818 |
| 股东权益/带息债务 (%) | 213.995 | 221.096 | 244.859 | 261.047 | 183.828 |
| 股东权益/负债合计 (%) | 148.109 | 148.568 | 155.436 | 164.532 | 129.821 |
| 利息保障倍数 (X) | 2.557 | -15.307 | -14.972 | -12.846 | -18.020 | 营运能力分析 |
| 应收账款周转天数 (天) | 130.769 | 108.519 | 110.832 | 88.630 | 68.032 |
| 存货周转天数 (天) | 376.058 | 315.092 | 349.545 | 368.981 | 383.185 |