| 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 (%) | 1.113 | -2.257 | 2.539 | 3.913 | -3.534 |
| 总资产报酬率 ROA (%) | 0.744 | -1.505 | 1.721 | 2.595 | -2.311 |
| 投入资产回报率 ROIC (%) | 0.878 | -1.792 | 2.041 | 3.076 | -2.670 | 边际利润分析 |
| 销售毛利率 (%) | 46.099 | 47.242 | 47.294 | 46.018 | 42.166 |
| 营业利润率 (%) | 14.819 | -0.244 | 8.693 | 11.148 | -6.247 |
| 息税前利润/营业总收入 (%) | 16.432 | -2.347 | 9.776 | 12.757 | -4.224 |
| 净利润/营业总收入 (%) | 10.866 | -6.350 | 5.886 | 7.673 | -7.053 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 70.796 | -67.936 | 128.343 | 84.134 | -119.591 |
| 价值变动净收益/利润总额(%) | 29.152 | -44.929 | 3.564 | 14.112 | 213.530 |
| 营业外收支净额/利润总额(%) | 0.169 | 93.409 | 2.501 | 0.945 | -4.447 | 偿债能力分析 |
| 流动比率 (X) | 0.809 | 0.770 | 0.725 | 0.818 | 0.844 |
| 速动比率 (X) | 0.609 | 0.587 | 0.575 | 0.673 | 0.658 |
| 资产负债率 (%) | 32.361 | 34.265 | 32.639 | 33.387 | 34.576 |
| 带息债务/全部投入资本 (%) | 16.748 | 17.370 | 17.220 | 16.701 | 19.615 |
| 股东权益/带息债务 (%) | 473.107 | 451.358 | 466.490 | 481.092 | 392.046 |
| 股东权益/负债合计 (%) | 209.407 | 192.200 | 206.725 | 200.461 | 190.034 |
| 利息保障倍数 (X) | 10.348 | -1.724 | 11.369 | 8.492 | -2.404 | 营运能力分析 |
| 应收账款周转天数 (天) | 2.643 | 3.260 | 5.919 | 7.301 | 4.502 |
| 存货周转天数 (天) | 139.531 | 146.452 | 106.773 | 105.730 | 106.059 |