| 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 (%) | 2.890 | 11.099 | 6.746 | -3.981 | 2.795 |
| 总资产报酬率 ROA (%) | 1.987 | 7.390 | 4.634 | -3.038 | 2.021 |
| 投入资产回报率 ROIC (%) | 2.520 | 9.176 | 5.623 | -3.598 | 2.395 | 边际利润分析 |
| 销售毛利率 (%) | 25.733 | 24.314 | 24.135 | 4.871 | 20.333 |
| 营业利润率 (%) | 15.190 | 12.807 | 9.839 | -13.264 | 5.531 |
| 息税前利润/营业总收入 (%) | 15.039 | 12.490 | 8.718 | -15.935 | 3.327 |
| 净利润/营业总收入 (%) | 13.613 | 11.469 | 9.350 | -9.251 | 5.764 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.302 | 108.707 | 119.886 | 82.575 | 71.079 |
| 价值变动净收益/利润总额(%) | -0.370 | 0.608 | 2.882 | -1.170 | 2.323 |
| 营业外收支净额/利润总额(%) | 0.308 | -0.045 | 0.141 | -1.197 | 0.273 | 偿债能力分析 |
| 流动比率 (X) | 2.310 | 2.261 | 2.169 | 2.840 | 4.144 |
| 速动比率 (X) | 1.965 | 1.976 | 1.943 | 2.544 | 3.666 |
| 资产负债率 (%) | 30.458 | 32.014 | 34.916 | 26.952 | 20.294 |
| 带息债务/全部投入资本 (%) | 10.266 | 10.150 | 18.868 | 6.699 | 5.277 |
| 股东权益/带息债务 (%) | 849.755 | 858.972 | 414.218 | 1,339.917 | 1,724.522 |
| 股东权益/负债合计 (%) | 228.316 | 212.359 | 186.404 | 271.027 | 392.759 |
| 利息保障倍数 (X) | -76.096 | -40.139 | -7.677 | 5.636 | -1.499 | 营运能力分析 |
| 应收账款周转天数 (天) | 227.792 | 198.856 | 209.024 | 217.214 | 180.794 |
| 存货周转天数 (天) | 76.241 | 58.698 | 69.190 | 87.695 | 115.630 |