| 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 (%) | 1.500 | 6.461 | 8.609 | -19.744 | 7.488 |
| 总资产报酬率 ROA (%) | 0.977 | 4.275 | 6.123 | -15.619 | 6.304 |
| 投入资产回报率 ROIC (%) | 1.133 | 5.128 | 7.484 | -18.424 | 7.179 | 边际利润分析 |
| 销售毛利率 (%) | 22.862 | 24.751 | 27.859 | 27.791 | 31.272 |
| 营业利润率 (%) | 9.931 | 8.718 | 13.119 | -32.866 | 15.827 |
| 息税前利润/营业总收入 (%) | 9.576 | 8.122 | 11.925 | -34.553 | 15.543 |
| 净利润/营业总收入 (%) | 7.315 | 7.593 | 11.314 | -33.799 | 13.564 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 89.216 | 102.778 | 87.427 | -31.311 | 89.321 |
| 价值变动净收益/利润总额(%) | 0.837 | 1.114 | 9.095 | -3.418 | 5.641 |
| 营业外收支净额/利润总额(%) | -4.337 | -1.649 | -0.137 | 0.733 | -0.030 | 偿债能力分析 |
| 流动比率 (X) | 1.516 | 1.543 | 1.641 | 1.756 | 3.878 |
| 速动比率 (X) | 1.303 | 1.353 | 1.429 | 1.461 | 3.543 |
| 资产负债率 (%) | 32.830 | 35.159 | 30.415 | 24.746 | 14.909 |
| 带息债务/全部投入资本 (%) | 23.490 | 24.206 | 14.952 | 9.003 | 3.065 |
| 股东权益/带息债务 (%) | 323.020 | 310.480 | 563.377 | 998.263 | 3,141.193 |
| 股东权益/负债合计 (%) | 202.091 | 182.085 | 225.281 | 299.023 | 561.712 |
| 利息保障倍数 (X) | 165.502 | -17.855 | -10.137 | 23.914 | -55.599 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.662 | 94.390 | 76.920 | 73.208 | 61.476 |
| 存货周转天数 (天) | 59.550 | 56.965 | 62.207 | 62.355 | 65.803 |