| 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 (%) | 0.476 | 5.815 | 6.467 | 6.886 | 7.110 |
| 总资产报酬率 ROA (%) | 0.185 | 2.430 | 2.835 | 3.184 | 3.488 |
| 投入资产回报率 ROIC (%) | 0.288 | 3.875 | 4.397 | 4.878 | 5.280 | 边际利润分析 |
| 销售毛利率 (%) | 17.305 | 20.629 | 21.058 | 23.795 | 22.317 |
| 营业利润率 (%) | 2.909 | 6.010 | 5.864 | 6.351 | 5.991 |
| 息税前利润/营业总收入 (%) | 2.862 | 5.856 | 5.907 | 6.792 | 6.533 |
| 净利润/营业总收入 (%) | 2.143 | 5.365 | 5.765 | 6.428 | 6.215 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 80.997 | 56.873 | 68.267 | 87.618 | 100.954 |
| 价值变动净收益/利润总额(%) | 23.431 | 12.442 | 13.333 | 12.403 | 10.274 |
| 营业外收支净额/利润总额(%) | 0.044 | -7.690 | -0.695 | 0.226 | 0.251 | 偿债能力分析 |
| 流动比率 (X) | 1.465 | 1.619 | 1.545 | 1.572 | 1.895 |
| 速动比率 (X) | 1.066 | 1.351 | 1.346 | 1.374 | 1.577 |
| 资产负债率 (%) | 58.519 | 54.781 | 51.705 | 51.607 | 46.749 |
| 带息债务/全部投入资本 (%) | 40.215 | 31.599 | 29.154 | 29.867 | 21.753 |
| 股东权益/带息债务 (%) | 140.595 | 205.348 | 235.037 | 225.910 | 343.338 |
| 股东权益/负债合计 (%) | 64.090 | 73.256 | 84.386 | 85.393 | 104.204 |
| 利息保障倍数 (X) | -58.596 | 21.246 | 70.225 | 15.916 | 12.401 | 营运能力分析 |
| 应收账款周转天数 (天) | 271.013 | 256.445 | 226.279 | 207.825 | 169.318 |
| 存货周转天数 (天) | 148.795 | 92.051 | 71.649 | 89.849 | 104.018 |