| 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 (%) | 1.185 | -4.030 | 5.235 | 10.038 | 10.858 |
| 总资产报酬率 ROA (%) | 0.753 | -2.603 | 3.558 | 7.071 | 7.730 |
| 投入资产回报率 ROIC (%) | 0.884 | -3.138 | 4.314 | 8.483 | 9.290 | 边际利润分析 |
| 销售毛利率 (%) | 32.367 | 24.682 | 30.458 | 35.556 | 35.684 |
| 营业利润率 (%) | 6.228 | -6.786 | 5.980 | 10.943 | 11.125 |
| 息税前利润/营业总收入 (%) | 6.627 | -6.253 | 6.639 | 11.223 | 11.193 |
| 净利润/营业总收入 (%) | 6.097 | -5.568 | 5.974 | 11.438 | 11.209 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.312 | 75.031 | 98.944 | 71.136 | 94.161 |
| 价值变动净收益/利润总额(%) | -2.904 | -14.785 | 15.677 | 22.053 | 4.872 |
| 营业外收支净额/利润总额(%) | -3.648 | 2.062 | -1.528 | -0.432 | 0.078 | 偿债能力分析 |
| 流动比率 (X) | 2.076 | 2.169 | 2.311 | 2.991 | 3.368 |
| 速动比率 (X) | 1.802 | 1.934 | 2.133 | 2.773 | 3.179 |
| 资产负债率 (%) | 32.472 | 31.578 | 29.877 | 24.325 | 24.879 |
| 带息债务/全部投入资本 (%) | 24.080 | 21.799 | 17.702 | 13.490 | 13.905 |
| 股东权益/带息债务 (%) | 305.112 | 347.140 | 452.857 | 628.679 | 605.469 |
| 股东权益/负债合计 (%) | 194.664 | 202.354 | 218.622 | 291.326 | 281.333 |
| 利息保障倍数 (X) | 10.718 | -9.256 | 8.868 | 34.352 | 188.221 | 营运能力分析 |
| 应收账款周转天数 (天) | 168.634 | 173.369 | 150.495 | 134.868 | 108.264 |
| 存货周转天数 (天) | 66.951 | 43.737 | 33.593 | 33.268 | 29.892 |