| 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 (%) | 0.266 | -0.204 | -- | 3.650 | 1.012 |
| 总资产报酬率 ROA (%) | 0.132 | -0.099 | -- | 1.796 | 0.505 |
| 投入资产回报率 ROIC (%) | 0.155 | -0.118 | -- | 2.190 | 0.619 | 边际利润分析 |
| 销售毛利率 (%) | 36.721 | 38.817 | 40.160 | 41.835 | 38.283 |
| 营业利润率 (%) | 5.108 | 2.209 | 6.087 | 9.439 | 4.988 |
| 息税前利润/营业总收入 (%) | 8.063 | 6.490 | 7.919 | 12.270 | 7.363 |
| 净利润/营业总收入 (%) | 2.334 | -0.097 | 2.257 | 6.217 | 1.263 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 77.758 | 77.733 | 101.542 | 93.521 | 62.976 |
| 价值变动净收益/利润总额(%) | 18.701 | 28.427 | 8.339 | -0.052 | 45.895 |
| 营业外收支净额/利润总额(%) | 2.493 | 20.200 | -7.573 | 4.515 | -1.051 | 偿债能力分析 |
| 流动比率 (X) | 1.738 | 1.702 | -- | 1.590 | 1.624 |
| 速动比率 (X) | 1.534 | 1.492 | -- | 1.385 | 1.411 |
| 资产负债率 (%) | 49.274 | 48.622 | -- | 50.297 | 47.362 |
| 带息债务/全部投入资本 (%) | 6.653 | 6.600 | -- | 7.939 | 8.533 |
| 股东权益/带息债务 (%) | 866.937 | 894.891 | -- | 740.724 | 718.203 |
| 股东权益/负债合计 (%) | 99.982 | 102.632 | -- | 95.380 | 106.679 |
| 利息保障倍数 (X) | 2.855 | 1.743 | 3.502 | 5.146 | 3.034 | 营运能力分析 |
| 应收账款周转天数 (天) | 9.046 | 11.090 | 0.000 | 12.232 | 10.852 |
| 存货周转天数 (天) | 73.869 | 96.727 | 0.000 | 88.141 | 92.318 |