| 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 (%) | 3.718 | 3.323 | -1.302 | 1.547 | 6.730 |
| 总资产报酬率 ROA (%) | 2.227 | 2.072 | -0.939 | 1.233 | 4.620 |
| 投入资产回报率 ROIC (%) | 2.469 | 2.317 | -1.054 | 1.371 | 5.342 | 边际利润分析 |
| 销售毛利率 (%) | 25.879 | 25.301 | 25.329 | 24.324 | 20.978 |
| 营业利润率 (%) | 7.073 | 2.528 | -0.700 | 0.713 | 4.473 |
| 息税前利润/营业总收入 (%) | 10.226 | 3.182 | -1.855 | -1.689 | 1.784 |
| 净利润/营业总收入 (%) | 6.726 | 2.157 | -1.144 | 0.968 | 4.013 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.086 | 114.946 | -3.274 | 375.518 | 169.769 |
| 价值变动净收益/利润总额(%) | 0.823 | 3.582 | 111.562 | -310.458 | -91.764 |
| 营业外收支净额/利润总额(%) | -0.081 | -6.114 | 8.744 | -26.989 | -3.616 | 偿债能力分析 |
| 流动比率 (X) | 1.882 | 1.851 | 2.075 | 3.741 | 3.472 |
| 速动比率 (X) | 1.196 | 0.953 | 1.159 | 2.484 | 2.212 |
| 资产负债率 (%) | 40.145 | 40.036 | 34.836 | 19.397 | 21.332 |
| 带息债务/全部投入资本 (%) | 29.265 | 28.458 | 21.161 | 7.447 | 9.629 |
| 股东权益/带息债务 (%) | 226.691 | 233.617 | 347.460 | 1,204.447 | 909.386 |
| 股东权益/负债合计 (%) | 149.063 | 149.731 | 186.994 | 415.346 | 369.588 |
| 利息保障倍数 (X) | 3.238 | 3.983 | 1.706 | 0.751 | -0.704 | 营运能力分析 |
| 应收账款周转天数 (天) | 44.236 | 39.355 | 35.006 | 28.110 | 25.054 |
| 存货周转天数 (天) | 103.687 | 149.978 | 143.127 | 134.153 | 116.637 |