| 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 (%) | 1.615 | 12.005 | 11.944 | 10.127 | 18.425 |
| 总资产报酬率 ROA (%) | 0.963 | 7.377 | 7.906 | 7.710 | 13.997 |
| 投入资产回报率 ROIC (%) | 1.176 | 9.078 | 9.707 | 9.106 | 15.998 | 边际利润分析 |
| 销售毛利率 (%) | 23.556 | 23.249 | 23.565 | 25.533 | 28.588 |
| 营业利润率 (%) | 6.477 | 8.984 | 10.354 | 11.413 | 18.316 |
| 息税前利润/营业总收入 (%) | 7.738 | 8.797 | 9.365 | 10.579 | 15.138 |
| 净利润/营业总收入 (%) | 4.515 | 7.560 | 7.990 | 8.990 | 14.392 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 92.904 | 92.739 | 96.134 | 96.420 | 105.352 |
| 价值变动净收益/利润总额(%) | -1.778 | 2.029 | 19.080 | 12.457 | -0.637 |
| 营业外收支净额/利润总额(%) | 2.248 | 0.405 | -2.189 | 0.534 | -0.529 | 偿债能力分析 |
| 流动比率 (X) | 2.425 | 2.245 | 2.212 | 2.704 | 5.039 |
| 速动比率 (X) | 1.833 | 1.689 | 1.583 | 2.044 | 3.726 |
| 资产负债率 (%) | 39.550 | 35.885 | 35.254 | 27.859 | 17.798 |
| 带息债务/全部投入资本 (%) | 24.505 | 19.563 | 21.766 | 11.238 | 5.167 |
| 股东权益/带息债务 (%) | 288.065 | 384.096 | 349.903 | 771.914 | 1,810.284 |
| 股东权益/负债合计 (%) | 146.698 | 170.880 | 174.714 | 255.594 | 461.876 |
| 利息保障倍数 (X) | 6.954 | -39.448 | -12.205 | -11.821 | -4.913 | 营运能力分析 |
| 应收账款周转天数 (天) | 77.871 | 62.737 | 56.542 | 74.618 | 74.070 |
| 存货周转天数 (天) | 98.914 | 83.014 | 87.579 | 113.425 | 124.718 |