| 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 (%) | 3.759 | -6.142 | -12.440 | 3.129 | 3.632 |
| 总资产报酬率 ROA (%) | 1.086 | -1.863 | -3.936 | 0.987 | 1.182 |
| 投入资产回报率 ROIC (%) | 1.476 | -2.453 | -5.004 | 1.241 | 1.470 | 边际利润分析 |
| 销售毛利率 (%) | 26.630 | 28.513 | 27.674 | 29.351 | 29.196 |
| 营业利润率 (%) | 6.557 | -2.706 | -5.378 | 1.382 | 1.498 |
| 息税前利润/营业总收入 (%) | 9.928 | 1.176 | -2.552 | 4.698 | 4.058 |
| 净利润/营业总收入 (%) | 5.505 | -2.166 | -5.159 | 1.881 | 1.889 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 118.479 | -93.434 | -28.184 | 285.394 | 204.937 |
| 价值变动净收益/利润总额(%) | 0.777 | -3.035 | -29.189 | 72.028 | 12.846 |
| 营业外收支净额/利润总额(%) | 0.123 | 3.680 | 7.251 | 8.043 | 8.280 | 偿债能力分析 |
| 流动比率 (X) | 1.156 | 1.154 | 1.449 | 1.509 | 1.287 |
| 速动比率 (X) | 0.740 | 0.753 | 0.974 | 1.068 | 0.956 |
| 资产负债率 (%) | 69.180 | 69.462 | 67.027 | 67.935 | 67.795 |
| 带息债务/全部投入资本 (%) | 50.303 | 54.679 | 52.216 | 53.349 | 53.704 |
| 股东权益/带息债务 (%) | 78.841 | 71.121 | 78.502 | 74.071 | 74.169 |
| 股东权益/负债合计 (%) | 41.880 | 41.491 | 47.632 | 46.166 | 46.838 |
| 利息保障倍数 (X) | 2.952 | 0.295 | -0.786 | 1.470 | 1.674 | 营运能力分析 |
| 应收账款周转天数 (天) | 98.079 | 129.603 | 141.767 | 154.551 | 166.914 |
| 存货周转天数 (天) | 124.191 | 151.528 | 141.998 | 141.770 | 147.079 |