| 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 (%) | 1.565 | 1.189 | 5.261 | 4.772 | 7.808 |
| 总资产报酬率 ROA (%) | 1.111 | 0.819 | 3.416 | 2.976 | 4.925 |
| 投入资产回报率 ROIC (%) | 1.317 | 0.987 | 4.234 | 3.773 | 6.180 | 边际利润分析 |
| 销售毛利率 (%) | 34.612 | 36.037 | 40.131 | 43.727 | 46.223 |
| 营业利润率 (%) | 10.261 | 3.077 | 7.919 | 6.383 | 10.091 |
| 息税前利润/营业总收入 (%) | 10.713 | 3.053 | 7.931 | 6.661 | 10.288 |
| 净利润/营业总收入 (%) | 7.864 | 1.545 | 6.158 | 5.463 | 8.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.126 | 137.488 | 100.661 | 108.534 | 107.602 |
| 价值变动净收益/利润总额(%) | 0.933 | 3.463 | -0.588 | 0.226 | 0.856 |
| 营业外收支净额/利润总额(%) | -1.108 | -7.941 | 0.488 | -0.196 | -2.258 | 偿债能力分析 |
| 流动比率 (X) | 1.733 | 1.707 | 1.835 | 1.480 | 1.357 |
| 速动比率 (X) | 1.377 | 1.327 | 1.348 | 1.167 | 1.016 |
| 资产负债率 (%) | 27.378 | 28.260 | 31.630 | 36.088 | 37.192 |
| 带息债务/全部投入资本 (%) | 12.465 | 12.090 | 14.082 | 16.791 | 16.826 |
| 股东权益/带息债务 (%) | 674.310 | 696.812 | 580.843 | 471.687 | 469.060 |
| 股东权益/负债合计 (%) | 260.928 | 249.732 | 212.483 | 173.962 | 166.483 |
| 利息保障倍数 (X) | 18.988 | 15.115 | -297.684 | 22.930 | 24.528 | 营运能力分析 |
| 应收账款周转天数 (天) | 64.702 | 72.700 | 62.885 | 60.464 | 60.513 |
| 存货周转天数 (天) | 83.560 | 109.346 | 98.052 | 97.678 | 92.665 |