| 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 (%) | 0.050 | 6.305 | 3.268 | 8.556 | 5.113 |
| 总资产报酬率 ROA (%) | 0.040 | 4.551 | 2.049 | 5.222 | 3.040 |
| 投入资产回报率 ROIC (%) | 0.044 | 5.074 | 2.333 | 6.064 | 3.532 | 边际利润分析 |
| 销售毛利率 (%) | 32.557 | 31.575 | 30.383 | 30.023 | 34.727 |
| 营业利润率 (%) | 1.971 | 17.119 | 8.302 | 14.631 | 9.870 |
| 息税前利润/营业总收入 (%) | 2.215 | 17.907 | 10.030 | 14.794 | 10.240 |
| 净利润/营业总收入 (%) | -0.521 | 14.605 | 6.134 | 12.197 | 8.351 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.156 | 53.408 | 40.947 | 55.493 | 112.956 |
| 价值变动净收益/利润总额(%) | -141.051 | 54.864 | 67.437 | 46.469 | 9.212 |
| 营业外收支净额/利润总额(%) | 10.427 | -3.013 | -1.825 | -2.943 | -2.271 | 偿债能力分析 |
| 流动比率 (X) | 4.160 | 4.039 | 4.033 | 3.471 | 2.917 |
| 速动比率 (X) | 3.327 | 3.314 | 3.158 | 2.673 | 2.180 |
| 资产负债率 (%) | 18.111 | 18.456 | 35.601 | 36.691 | 38.531 |
| 带息债务/全部投入资本 (%) | 8.749 | 8.186 | 27.736 | 26.478 | 28.743 |
| 股东权益/带息债务 (%) | 1,018.487 | 1,095.576 | 254.953 | 272.304 | 242.218 |
| 股东权益/负债合计 (%) | 447.428 | 436.919 | 177.678 | 169.330 | 155.451 |
| 利息保障倍数 (X) | 148.591 | 13.893 | 5.342 | 25.420 | 17.366 | 营运能力分析 |
| 应收账款周转天数 (天) | 106.809 | 65.192 | 70.675 | 70.014 | 106.011 |
| 存货周转天数 (天) | 352.646 | 215.047 | 248.702 | 181.745 | 205.286 |