| 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 (%) | 1.162 | 1.075 | -0.319 | 1.811 | 8.867 |
| 总资产报酬率 ROA (%) | 0.647 | 0.544 | -0.179 | 1.081 | 5.841 |
| 投入资产回报率 ROIC (%) | 0.804 | 0.690 | -0.228 | 1.356 | 7.372 | 边际利润分析 |
| 销售毛利率 (%) | 19.466 | 17.381 | 13.265 | 14.645 | 18.539 |
| 营业利润率 (%) | 7.111 | 2.264 | -0.704 | 1.387 | 8.102 |
| 息税前利润/营业总收入 (%) | 8.249 | 3.082 | 0.050 | 1.216 | 7.390 |
| 净利润/营业总收入 (%) | 5.998 | 1.374 | -0.707 | 1.091 | 7.502 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 84.887 | 109.371 | 56.498 | 127.093 | 93.309 |
| 价值变动净收益/利润总额(%) | 4.984 | 16.408 | -34.445 | 21.566 | 10.894 |
| 营业外收支净额/利润总额(%) | -0.042 | -43.586 | 7.079 | -20.360 | 1.927 | 偿债能力分析 |
| 流动比率 (X) | 2.500 | 2.555 | 2.304 | 2.760 | 3.080 |
| 速动比率 (X) | 2.273 | 2.321 | 2.015 | 2.458 | 2.665 |
| 资产负债率 (%) | 34.837 | 47.264 | 45.402 | 36.457 | 37.789 |
| 带息债务/全部投入资本 (%) | 21.871 | 35.551 | 30.926 | 22.558 | 25.347 |
| 股东权益/带息债务 (%) | 347.012 | 174.471 | 215.100 | 338.328 | 289.950 |
| 股东权益/负债合计 (%) | 177.330 | 104.234 | 114.740 | 166.100 | 155.892 |
| 利息保障倍数 (X) | 7.232 | 2.048 | 0.062 | 19.267 | -8.481 | 营运能力分析 |
| 应收账款周转天数 (天) | 78.924 | 78.656 | 69.726 | 69.382 | 63.617 |
| 存货周转天数 (天) | 41.690 | 44.605 | 40.948 | 47.436 | 51.189 |