| 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 (%) | 0.678 | 4.702 | -1.581 | 6.658 | 8.422 |
| 总资产报酬率 ROA (%) | 0.417 | 2.785 | -0.927 | 3.773 | 4.324 |
| 投入资产回报率 ROIC (%) | 0.516 | 3.450 | -1.116 | 4.641 | 5.406 | 边际利润分析 |
| 销售毛利率 (%) | 29.145 | 23.404 | 23.939 | 21.419 | 25.795 |
| 营业利润率 (%) | 5.247 | 5.373 | -2.212 | 6.692 | 6.202 |
| 息税前利润/营业总收入 (%) | 5.760 | 5.264 | -2.093 | 6.640 | 6.856 |
| 净利润/营业总收入 (%) | 3.835 | 4.654 | -1.550 | 5.705 | 5.999 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.978 | 134.615 | -372.066 | 61.849 | 115.845 |
| 价值变动净收益/利润总额(%) | 14.810 | 56.655 | 261.932 | 40.086 | -14.322 |
| 营业外收支净额/利润总额(%) | -3.118 | -1.219 | -8.992 | -2.561 | 9.491 | 偿债能力分析 |
| 流动比率 (X) | 2.293 | 2.231 | 2.193 | 2.359 | 1.986 |
| 速动比率 (X) | 1.699 | 1.671 | 1.566 | 1.703 | 1.301 |
| 资产负债率 (%) | 38.069 | 38.974 | 42.531 | 40.226 | 46.270 |
| 带息债务/全部投入资本 (%) | 24.755 | 22.405 | 26.420 | 23.913 | 27.919 |
| 股东权益/带息债务 (%) | 302.799 | 345.307 | 263.673 | 298.648 | 243.586 |
| 股东权益/负债合计 (%) | 162.679 | 156.584 | 135.122 | 148.595 | 116.122 |
| 利息保障倍数 (X) | 8.584 | -118.854 | 32.881 | 57.862 | 1,963.893 | 营运能力分析 |
| 应收账款周转天数 (天) | 170.973 | 141.432 | 156.988 | 157.166 | 143.298 |
| 存货周转天数 (天) | 258.218 | 182.178 | 191.778 | 185.213 | 192.915 |