| 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 (%) | 1.613 | 4.923 | 2.724 | 3.367 | 7.118 |
| 总资产报酬率 ROA (%) | 0.904 | 2.981 | 1.656 | 2.080 | 4.590 |
| 投入资产回报率 ROIC (%) | 1.276 | 4.082 | 2.183 | 2.749 | 5.958 | 边际利润分析 |
| 销售毛利率 (%) | 27.001 | 25.877 | 25.076 | 26.503 | 31.865 |
| 营业利润率 (%) | 8.117 | 6.187 | 3.185 | 3.983 | 10.568 |
| 息税前利润/营业总收入 (%) | 9.183 | 6.518 | 4.184 | 4.722 | 10.371 |
| 净利润/营业总收入 (%) | 7.912 | 5.686 | 3.376 | 4.541 | 9.370 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 45.118 | 78.582 | 71.687 | 48.558 | 86.530 |
| 价值变动净收益/利润总额(%) | -5.215 | -2.808 | 0.633 | 0.741 | 0.088 |
| 营业外收支净额/利润总额(%) | 0.641 | -0.257 | 9.890 | 8.686 | -0.676 | 偿债能力分析 |
| 流动比率 (X) | 1.205 | 1.576 | 1.684 | 1.489 | 1.791 |
| 速动比率 (X) | 0.657 | 0.883 | 0.958 | 0.726 | 0.987 |
| 资产负债率 (%) | 47.716 | 39.626 | 39.247 | 39.163 | 37.296 |
| 带息债务/全部投入资本 (%) | 16.506 | 3.293 | 11.949 | 11.931 | 8.733 |
| 股东权益/带息债务 (%) | 443.402 | 2,616.783 | 668.613 | 674.093 | 949.790 |
| 股东权益/负债合计 (%) | 109.577 | 152.363 | 154.797 | 155.343 | 168.259 |
| 利息保障倍数 (X) | 9.057 | 18.808 | 6.445 | 13.115 | -82.259 | 营运能力分析 |
| 应收账款周转天数 (天) | 62.989 | 63.412 | 65.788 | 58.502 | 51.487 |
| 存货周转天数 (天) | 225.333 | 214.641 | 241.623 | 263.366 | 270.198 |