| 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 (%) | 2.115 | 9.738 | 8.561 | 1.676 | 8.391 |
| 总资产报酬率 ROA (%) | 0.912 | 4.235 | 3.542 | 0.661 | 3.736 |
| 投入资产回报率 ROIC (%) | 1.114 | 5.252 | 4.457 | 0.849 | 4.829 | 边际利润分析 |
| 销售毛利率 (%) | 21.886 | 24.908 | 23.597 | 19.550 | 24.580 |
| 营业利润率 (%) | 7.712 | 9.070 | 7.452 | 2.066 | 8.046 |
| 息税前利润/营业总收入 (%) | 9.531 | 10.569 | 9.444 | 4.491 | 9.436 |
| 净利润/营业总收入 (%) | 6.926 | 7.279 | 7.074 | 2.211 | 8.163 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 66.294 | 101.612 | 88.610 | 158.831 | 86.299 |
| 价值变动净收益/利润总额(%) | 2.286 | 0.365 | 15.502 | 3.310 | 10.017 |
| 营业外收支净额/利润总额(%) | -1.723 | -2.033 | -2.451 | -6.175 | -4.232 | 偿债能力分析 |
| 流动比率 (X) | 1.081 | 1.076 | 1.022 | 1.009 | 0.948 |
| 速动比率 (X) | 0.724 | 0.764 | 0.756 | 0.741 | 0.565 |
| 资产负债率 (%) | 55.711 | 58.050 | 54.668 | 60.470 | 55.573 |
| 带息债务/全部投入资本 (%) | 45.272 | 44.890 | 42.919 | 49.997 | 44.853 |
| 股东权益/带息债务 (%) | 116.098 | 117.525 | 128.817 | 96.908 | 118.509 |
| 股东权益/负债合计 (%) | 79.497 | 72.266 | 82.923 | 61.529 | 75.775 |
| 利息保障倍数 (X) | 4.888 | 6.292 | 4.351 | 1.764 | 5.496 | 营运能力分析 |
| 应收账款周转天数 (天) | 119.594 | 108.621 | 103.585 | 104.219 | 103.612 |
| 存货周转天数 (天) | 115.281 | 98.084 | 101.400 | 137.771 | 179.456 |