| 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 (%) | 4.433 | 21.278 | 9.905 | 0.380 | -2.602 |
| 总资产报酬率 ROA (%) | 2.233 | 10.736 | 5.620 | 0.233 | -1.585 |
| 投入资产回报率 ROIC (%) | 2.639 | 12.586 | 6.300 | 0.253 | -1.732 | 边际利润分析 |
| 销售毛利率 (%) | 25.737 | 23.659 | 21.087 | 19.767 | 22.145 |
| 营业利润率 (%) | 12.327 | 12.073 | 6.983 | -0.769 | -5.807 |
| 息税前利润/营业总收入 (%) | 13.379 | 12.610 | 8.482 | 0.959 | 2.444 |
| 净利润/营业总收入 (%) | 11.212 | 11.086 | 6.581 | 0.498 | -3.333 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.879 | 107.629 | 119.616 | -283.018 | 83.227 |
| 价值变动净收益/利润总额(%) | -4.567 | -0.980 | -1.674 | 27.501 | -12.130 |
| 营业外收支净额/利润总额(%) | 0.043 | -0.167 | -1.361 | 0.817 | 0.334 | 偿债能力分析 |
| 流动比率 (X) | 2.044 | 1.838 | 1.950 | 2.222 | 2.765 |
| 速动比率 (X) | 1.041 | 0.973 | 0.766 | 1.133 | 1.148 |
| 资产负债率 (%) | 47.396 | 51.739 | 46.505 | 39.129 | 38.364 |
| 带息债务/全部投入资本 (%) | 37.719 | 40.502 | 38.568 | 31.499 | 33.670 |
| 股东权益/带息债务 (%) | 161.621 | 143.532 | 156.792 | 214.307 | 195.247 |
| 股东权益/负债合计 (%) | 110.987 | 93.278 | 115.030 | 155.562 | 160.662 |
| 利息保障倍数 (X) | 12.790 | 22.653 | 5.326 | 0.553 | 0.295 | 营运能力分析 |
| 应收账款周转天数 (天) | 80.425 | 52.894 | 49.319 | 119.739 | 91.254 |
| 存货周转天数 (天) | 231.583 | 200.429 | 225.271 | 408.921 | 389.588 |