| 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 (%) | 2.095 | 3.080 | -8.201 | 4.863 | 4.762 |
| 总资产报酬率 ROA (%) | 1.528 | 1.993 | -5.546 | 3.581 | 3.725 |
| 投入资产回报率 ROIC (%) | 1.683 | 2.216 | -6.133 | 3.973 | 4.186 | 边际利润分析 |
| 销售毛利率 (%) | 49.564 | 54.929 | 57.258 | 53.619 | 53.286 |
| 营业利润率 (%) | 15.822 | 5.726 | -15.279 | 12.312 | 13.124 |
| 息税前利润/营业总收入 (%) | 16.470 | 9.174 | -13.411 | 12.285 | 12.844 |
| 净利润/营业总收入 (%) | 14.773 | 6.297 | -19.063 | 10.500 | 10.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.743 | 94.902 | -0.896 | 86.050 | 87.316 |
| 价值变动净收益/利润总额(%) | -0.115 | -1.325 | -0.075 | -0.011 | -5.863 |
| 营业外收支净额/利润总额(%) | -0.036 | 0.155 | 0.811 | 0.281 | -0.169 | 偿债能力分析 |
| 流动比率 (X) | 5.333 | 4.969 | 6.000 | 7.444 | 4.151 |
| 速动比率 (X) | 3.954 | 3.702 | 4.494 | 5.974 | 3.294 |
| 资产负债率 (%) | 17.464 | 35.361 | 33.462 | 29.977 | 21.142 |
| 带息债务/全部投入资本 (%) | 7.772 | 26.917 | 23.495 | 20.588 | 8.316 |
| 股东权益/带息债务 (%) | 1,156.548 | 262.307 | 312.079 | 369.879 | 1,062.822 |
| 股东权益/负债合计 (%) | 468.802 | 180.759 | 195.804 | 232.254 | 370.631 |
| 利息保障倍数 (X) | 25.203 | 2.668 | -6.731 | -199.026 | -49.689 | 营运能力分析 |
| 应收账款周转天数 (天) | 193.017 | 198.874 | 201.036 | 152.990 | 167.275 |
| 存货周转天数 (天) | 307.686 | 410.793 | 458.253 | 315.907 | 272.503 |