| 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 (%) | 1.263 | 4.474 | 3.662 | 5.041 | 12.355 |
| 总资产报酬率 ROA (%) | 0.884 | 3.189 | 2.705 | 3.610 | 7.954 |
| 投入资产回报率 ROIC (%) | 1.054 | 3.823 | 3.154 | 4.344 | 10.438 | 边际利润分析 |
| 销售毛利率 (%) | 27.154 | 26.712 | 23.191 | 24.640 | 26.509 |
| 营业利润率 (%) | 9.751 | 10.758 | 8.661 | 8.537 | 13.893 |
| 息税前利润/营业总收入 (%) | 11.313 | 9.728 | 7.016 | 8.536 | 13.565 |
| 净利润/营业总收入 (%) | 8.420 | 8.881 | 7.342 | 8.129 | 12.547 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.182 | 96.420 | 101.035 | 101.066 | 96.609 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.213 | -0.048 | -0.101 | -0.144 |
| 营业外收支净额/利润总额(%) | -0.023 | -5.610 | -0.368 | 9.939 | 2.984 | 偿债能力分析 |
| 流动比率 (X) | 2.383 | 2.368 | 3.099 | 3.601 | 2.963 |
| 速动比率 (X) | 1.704 | 1.672 | 2.306 | 2.521 | 1.742 |
| 资产负债率 (%) | 29.520 | 30.251 | 26.828 | 25.234 | 33.227 |
| 带息债务/全部投入资本 (%) | 16.706 | 13.318 | 13.876 | 13.089 | 13.404 |
| 股东权益/带息债务 (%) | 489.683 | 639.329 | 618.255 | 660.874 | 638.769 |
| 股东权益/负债合计 (%) | 238.334 | 230.204 | 272.325 | 295.949 | 200.717 |
| 利息保障倍数 (X) | 7.232 | -21.201 | -4.348 | -9.051 | -17.948 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.816 | 71.782 | 82.367 | 77.414 | 78.649 |
| 存货周转天数 (天) | 212.115 | 251.807 | 260.891 | 294.284 | 270.822 |