| 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 (%) | 3.865 | 3.151 | 8.369 | 2.258 | 3.801 |
| 总资产报酬率 ROA (%) | 1.420 | 1.115 | 2.784 | 0.700 | 1.166 |
| 投入资产回报率 ROIC (%) | 2.021 | 1.598 | 4.000 | 1.022 | 1.704 | 边际利润分析 |
| 销售毛利率 (%) | 24.103 | 24.897 | 25.879 | 26.535 | 24.953 |
| 营业利润率 (%) | 16.502 | 3.639 | 8.040 | 1.367 | 2.971 |
| 息税前利润/营业总收入 (%) | 16.769 | 4.229 | 8.198 | 1.483 | 3.485 |
| 净利润/营业总收入 (%) | 12.326 | 2.239 | 4.999 | -0.186 | 1.858 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 16.325 | -13.629 | 0.718 | 94.976 | -1.748 |
| 价值变动净收益/利润总额(%) | 8.570 | 44.337 | 91.026 | -41.970 | 69.957 |
| 营业外收支净额/利润总额(%) | 1.016 | 11.701 | 1.566 | 11.207 | 5.112 | 偿债能力分析 |
| 流动比率 (X) | 0.664 | 0.733 | 1.009 | 1.005 | 1.020 |
| 速动比率 (X) | 0.573 | 0.655 | 0.911 | 0.888 | 0.878 |
| 资产负债率 (%) | 59.256 | 61.233 | 62.350 | 65.130 | 65.363 |
| 带息债务/全部投入资本 (%) | 29.486 | 29.853 | 28.517 | 30.662 | 29.025 |
| 股东权益/带息债务 (%) | 179.413 | 173.097 | 174.413 | 149.403 | 154.011 |
| 股东权益/负债合计 (%) | 63.551 | 58.557 | 55.966 | 48.561 | 46.483 |
| 利息保障倍数 (X) | 173.151 | 39.295 | 273.327 | -26.175 | 9.848 | 营运能力分析 |
| 应收账款周转天数 (天) | 8.848 | 11.145 | 11.086 | 8.966 | 8.054 |
| 存货周转天数 (天) | 36.071 | 43.182 | 47.772 | 53.077 | 51.853 |