| 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 (%) | 1.325 | 6.570 | 1.981 | 0.579 | -17.223 |
| 总资产报酬率 ROA (%) | 0.861 | 4.288 | 1.292 | 0.354 | -10.075 |
| 投入资产回报率 ROIC (%) | 0.991 | 4.904 | 1.491 | 0.429 | -12.512 | 边际利润分析 |
| 销售毛利率 (%) | 29.595 | 30.989 | 23.535 | 21.912 | 7.318 |
| 营业利润率 (%) | 11.340 | 13.284 | 4.492 | 1.111 | -19.716 |
| 息税前利润/营业总收入 (%) | 11.301 | 12.894 | 6.266 | 1.704 | -19.435 |
| 净利润/营业总收入 (%) | 11.265 | 14.115 | 4.541 | 1.123 | -20.125 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.462 | 114.579 | 116.256 | 271.485 | 83.520 |
| 价值变动净收益/利润总额(%) | 2.369 | 1.804 | 0.437 | -4.655 | -2.953 |
| 营业外收支净额/利润总额(%) | -1.210 | -0.272 | 1.103 | 1.212 | 2.020 | 偿债能力分析 |
| 流动比率 (X) | 2.488 | 2.291 | 3.709 | 1.908 | 1.103 |
| 速动比率 (X) | 2.073 | 1.945 | 3.276 | 1.658 | 0.925 |
| 资产负债率 (%) | 33.757 | 36.170 | 33.152 | 37.337 | 41.503 |
| 带息债务/全部投入资本 (%) | 19.843 | 21.380 | 20.964 | 22.543 | 25.476 |
| 股东权益/带息债务 (%) | 381.494 | 345.791 | 359.704 | 332.619 | 285.165 |
| 股东权益/负债合计 (%) | 196.235 | 176.474 | 201.639 | 167.829 | 140.948 |
| 利息保障倍数 (X) | 116.527 | -36.477 | 3.635 | 2.940 | -28.294 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.211 | 64.953 | 79.871 | 77.398 | 96.562 |
| 存货周转天数 (天) | 105.549 | 103.216 | 93.874 | 78.842 | 84.677 |