| 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 (%) | 1.669 | 6.913 | 6.043 | 6.795 | 21.107 |
| 总资产报酬率 ROA (%) | 1.080 | 4.494 | 4.091 | 4.983 | 15.923 |
| 投入资产回报率 ROIC (%) | 1.202 | 5.080 | 4.563 | 5.440 | 17.741 | 边际利润分析 |
| 销售毛利率 (%) | 25.781 | 23.376 | 22.723 | 24.514 | 33.378 |
| 营业利润率 (%) | 12.119 | 11.527 | 11.547 | 12.953 | 27.582 |
| 息税前利润/营业总收入 (%) | 13.683 | 12.510 | 11.537 | 12.194 | 27.280 |
| 净利润/营业总收入 (%) | 11.026 | 10.373 | 10.289 | 11.323 | 27.061 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 90.178 | 88.972 | 85.594 | 94.429 | 83.484 |
| 价值变动净收益/利润总额(%) | -5.333 | 0.453 | 9.456 | 2.898 | 2.973 |
| 营业外收支净额/利润总额(%) | 1.333 | -0.912 | -0.740 | -0.418 | -0.050 | 偿债能力分析 |
| 流动比率 (X) | 1.496 | 1.442 | 2.071 | 3.454 | 4.112 |
| 速动比率 (X) | 1.336 | 1.297 | 1.866 | 3.132 | 3.709 |
| 资产负债率 (%) | 35.733 | 35.102 | 35.071 | 29.378 | 23.766 |
| 带息债务/全部投入资本 (%) | 24.215 | 22.871 | 20.975 | 20.495 | 14.619 |
| 股东权益/带息债务 (%) | 295.267 | 317.260 | 355.080 | 373.793 | 574.837 |
| 股东权益/负债合计 (%) | 180.126 | 185.165 | 185.401 | 240.697 | 321.117 |
| 利息保障倍数 (X) | 9.771 | 11.502 | 152.874 | -17.307 | -94.717 | 营运能力分析 |
| 应收账款周转天数 (天) | 91.249 | 70.787 | 65.403 | 59.043 | 51.003 |
| 存货周转天数 (天) | 55.951 | 43.771 | 46.551 | 46.533 | 41.799 |