| 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 (%) | 1.240 | 1.461 | -22.102 | 2.133 | 2.001 |
| 总资产报酬率 ROA (%) | 0.731 | 0.830 | -14.430 | 1.410 | 1.345 |
| 投入资产回报率 ROIC (%) | 1.068 | 1.232 | -17.966 | 1.746 | 1.667 | 边际利润分析 |
| 销售毛利率 (%) | 46.990 | 59.317 | 55.564 | 56.560 | 55.687 |
| 营业利润率 (%) | 10.809 | 3.572 | -16.992 | 2.485 | 2.711 |
| 息税前利润/营业总收入 (%) | 11.185 | 4.866 | -16.239 | 3.036 | 2.828 |
| 净利润/营业总收入 (%) | 8.731 | 2.259 | -18.339 | 1.663 | 1.740 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 142.670 | 151.990 | 17.348 | 305.218 | 201.119 |
| 价值变动净收益/利润总额(%) | 1.813 | 122.958 | -0.161 | 8.522 | 18.176 |
| 营业外收支净额/利润总额(%) | -0.697 | 4.844 | 0.707 | -8.262 | -10.970 | 偿债能力分析 |
| 流动比率 (X) | 2.807 | 1.904 | 1.508 | 1.747 | 1.546 |
| 速动比率 (X) | 2.402 | 1.580 | 0.764 | 0.869 | 0.681 |
| 资产负债率 (%) | 23.470 | 31.479 | 38.581 | 31.145 | 36.473 |
| 带息债务/全部投入资本 (%) | 12.467 | 10.226 | 18.847 | 11.443 | 18.116 |
| 股东权益/带息债务 (%) | 684.180 | 851.820 | 409.391 | 741.957 | 435.943 |
| 股东权益/负债合计 (%) | 266.787 | 175.924 | 158.891 | 221.074 | 174.179 |
| 利息保障倍数 (X) | 24.790 | 4.374 | -18.572 | 4.099 | 7.359 | 营运能力分析 |
| 应收账款周转天数 (天) | 127.066 | 132.001 | 33.152 | 22.705 | 15.465 |
| 存货周转天数 (天) | 123.415 | 314.922 | 262.244 | 266.080 | 270.617 |