| 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 (%) | 1.692 | 5.012 | 13.279 | 11.039 | 8.093 |
| 总资产报酬率 ROA (%) | 0.883 | 2.465 | 6.086 | 5.991 | 5.303 |
| 投入资产回报率 ROIC (%) | 1.045 | 2.927 | 7.257 | 7.011 | 5.941 | 边际利润分析 |
| 销售毛利率 (%) | 32.379 | 30.568 | 31.464 | 30.265 | 31.178 |
| 营业利润率 (%) | 5.276 | 0.196 | 7.765 | 7.873 | 10.572 |
| 息税前利润/营业总收入 (%) | 8.870 | 2.305 | 9.409 | 9.089 | 10.318 |
| 净利润/营业总收入 (%) | 4.179 | 0.479 | 6.697 | 6.708 | 8.467 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.255 | -3,174.703 | 100.298 | 98.973 | 97.166 |
| 价值变动净收益/利润总额(%) | -6.139 | -925.873 | -8.439 | -20.293 | 8.650 |
| 营业外收支净额/利润总额(%) | -2.233 | 242.060 | -3.270 | -3.209 | -5.382 | 偿债能力分析 |
| 流动比率 (X) | 1.846 | 1.813 | 2.453 | 2.573 | 5.179 |
| 速动比率 (X) | 1.413 | 1.381 | 1.869 | 1.933 | 4.684 |
| 资产负债率 (%) | 48.121 | 47.066 | 51.856 | 50.610 | 35.460 |
| 带息债务/全部投入资本 (%) | 29.810 | 28.142 | 27.186 | 25.644 | 23.846 |
| 股东权益/带息债务 (%) | 204.390 | 222.511 | 199.124 | 215.257 | 307.274 |
| 股东权益/负债合计 (%) | 107.479 | 111.819 | 88.084 | 90.891 | 182.007 |
| 利息保障倍数 (X) | 2.391 | 0.943 | 4.980 | 6.223 | 36.080 | 营运能力分析 |
| 应收账款周转天数 (天) | 61.498 | 57.344 | 55.045 | 53.897 | 57.545 |
| 存货周转天数 (天) | 61.673 | 57.160 | 60.043 | 51.425 | 49.256 |