| 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 (%) | 1.085 | 5.158 | 6.667 | 8.979 | 2.585 |
| 总资产报酬率 ROA (%) | 0.621 | 2.935 | 3.664 | 4.963 | 1.428 |
| 投入资产回报率 ROIC (%) | 1.004 | 4.794 | 6.162 | 8.096 | 2.308 | 边际利润分析 |
| 销售毛利率 (%) | 21.643 | 23.992 | 25.367 | 25.840 | 26.172 |
| 营业利润率 (%) | 2.560 | 3.043 | 4.677 | 6.144 | 0.757 |
| 息税前利润/营业总收入 (%) | 2.866 | 2.887 | 3.657 | 5.617 | 0.375 |
| 净利润/营业总收入 (%) | 2.924 | 3.280 | 4.159 | 5.614 | 1.824 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.469 | 80.409 | 98.366 | 88.703 | 574.064 |
| 价值变动净收益/利润总额(%) | -16.342 | -1.688 | 1.740 | -0.576 | 7.134 |
| 营业外收支净额/利润总额(%) | 3.487 | 1.490 | -11.286 | -0.592 | 0.541 | 偿债能力分析 |
| 流动比率 (X) | 1.797 | 1.759 | 1.768 | 1.615 | 1.740 |
| 速动比率 (X) | 1.561 | 1.531 | 1.542 | 1.425 | 1.524 |
| 资产负债率 (%) | 42.334 | 43.242 | 42.940 | 46.986 | 42.086 |
| 带息债务/全部投入资本 (%) | 3.316 | 3.168 | 1.973 | 5.832 | 8.393 |
| 股东权益/带息债务 (%) | 2,791.219 | 2,918.783 | 4,733.414 | 1,568.355 | 1,058.917 |
| 股东权益/负债合计 (%) | 136.215 | 131.255 | 132.884 | 112.828 | 137.431 |
| 利息保障倍数 (X) | 13.436 | -14.262 | -6.702 | -11.431 | -0.969 | 营运能力分析 |
| 应收账款周转天数 (天) | 103.643 | 99.075 | 98.806 | 96.943 | 112.935 |
| 存货周转天数 (天) | 50.348 | 48.419 | 48.317 | 47.623 | 62.307 |