| 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 (%) | 1.256 | 5.436 | -- | 11.197 | 5.258 |
| 总资产报酬率 ROA (%) | 0.923 | 3.864 | -- | 6.251 | 2.991 |
| 投入资产回报率 ROIC (%) | 1.040 | 4.349 | -- | 7.408 | 3.507 | 边际利润分析 |
| 销售毛利率 (%) | 30.909 | 33.077 | 37.184 | 34.080 | 31.304 |
| 营业利润率 (%) | 11.940 | 11.887 | 19.830 | 16.740 | 7.969 |
| 息税前利润/营业总收入 (%) | 12.698 | 12.965 | 20.769 | 17.238 | 8.908 |
| 净利润/营业总收入 (%) | 9.199 | 9.492 | 17.332 | 14.574 | 7.692 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 104.889 | 94.899 | 94.250 | 87.591 | 86.529 |
| 价值变动净收益/利润总额(%) | 0.274 | -0.180 | -0.076 | 0.000 | 10.567 |
| 营业外收支净额/利润总额(%) | 1.736 | 2.546 | -0.142 | 0.069 | 2.907 | 偿债能力分析 |
| 流动比率 (X) | 2.662 | 2.453 | -- | 1.809 | 1.826 |
| 速动比率 (X) | 1.820 | 1.704 | -- | 1.159 | 1.154 |
| 资产负债率 (%) | 25.450 | 27.515 | -- | 45.177 | 43.106 |
| 带息债务/全部投入资本 (%) | 14.922 | 18.733 | -- | 34.276 | 32.015 |
| 股东权益/带息债务 (%) | 567.003 | 432.776 | -- | 190.134 | 210.212 |
| 股东权益/负债合计 (%) | 292.920 | 263.438 | -- | 121.489 | 132.033 |
| 利息保障倍数 (X) | 23.241 | 16.901 | 21.480 | 35.470 | 12.727 | 营运能力分析 |
| 应收账款周转天数 (天) | 223.588 | 206.143 | 0.000 | 147.609 | 165.644 |
| 存货周转天数 (天) | 269.665 | 290.210 | 0.000 | 321.342 | 331.409 |