| 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 (%) | 1.727 | 4.979 | 9.285 | 8.618 | 8.943 |
| 总资产报酬率 ROA (%) | 1.000 | 2.898 | 5.520 | 5.577 | 6.453 |
| 投入资产回报率 ROIC (%) | 1.207 | 3.673 | 7.475 | 7.315 | 7.980 | 边际利润分析 |
| 销售毛利率 (%) | 21.622 | 19.181 | 19.905 | 17.354 | 19.985 |
| 营业利润率 (%) | 7.923 | 6.225 | 9.868 | 8.092 | 10.069 |
| 息税前利润/营业总收入 (%) | 9.849 | 7.233 | 10.113 | 8.372 | 9.735 |
| 净利润/营业总收入 (%) | 7.218 | 5.929 | 8.876 | 7.603 | 9.171 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.851 | 91.552 | 96.639 | 92.314 | 105.974 |
| 价值变动净收益/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.977 | 0.240 |
| 营业外收支净额/利润总额(%) | 6.372 | 2.615 | -0.115 | 2.186 | 0.924 | 偿债能力分析 |
| 流动比率 (X) | 1.587 | 1.630 | 1.745 | 1.864 | 2.622 |
| 速动比率 (X) | 0.896 | 0.888 | 1.156 | 1.271 | 1.892 |
| 资产负债率 (%) | 43.135 | 41.028 | 42.581 | 38.202 | 31.865 |
| 带息债务/全部投入资本 (%) | 29.796 | 27.416 | 22.146 | 13.263 | 14.537 |
| 股东权益/带息债务 (%) | 230.153 | 259.751 | 345.997 | 641.997 | 581.800 |
| 股东权益/负债合计 (%) | 131.829 | 143.738 | 134.846 | 161.764 | 213.823 |
| 利息保障倍数 (X) | 7.101 | 8.604 | 39.487 | 84.979 | -22.743 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.125 | 124.599 | 110.394 | 108.975 | 112.326 |
| 存货周转天数 (天) | 215.979 | 211.760 | 148.657 | 129.385 | 143.045 |