| 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 (%) | 1.921 | 8.581 | 9.180 | 8.855 | 5.555 |
| 总资产报酬率 ROA (%) | 1.185 | 5.229 | 5.445 | 5.136 | 3.155 |
| 投入资产回报率 ROIC (%) | 1.412 | 6.387 | 6.828 | 6.294 | 3.852 | 边际利润分析 |
| 销售毛利率 (%) | 29.000 | 28.751 | 29.538 | 31.024 | 26.793 |
| 营业利润率 (%) | 10.994 | 9.577 | 9.670 | 8.654 | 4.137 |
| 息税前利润/营业总收入 (%) | 12.656 | 9.643 | 8.344 | 7.778 | -0.148 |
| 净利润/营业总收入 (%) | 8.721 | 7.847 | 7.498 | 6.600 | 4.438 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 81.511 | 120.151 | 130.903 | 115.264 | 216.501 |
| 价值变动净收益/利润总额(%) | 3.029 | -8.852 | 1.433 | 4.296 | -67.319 |
| 营业外收支净额/利润总额(%) | -2.438 | -1.084 | -5.815 | -10.327 | -5.885 | 偿债能力分析 |
| 流动比率 (X) | 1.941 | 1.940 | 1.826 | 1.742 | 1.640 |
| 速动比率 (X) | 1.724 | 1.735 | 1.589 | 1.468 | 1.415 |
| 资产负债率 (%) | 35.525 | 35.310 | 37.885 | 40.741 | 42.491 |
| 带息债务/全部投入资本 (%) | 23.856 | 22.605 | 22.637 | 22.318 | 27.459 |
| 股东权益/带息债务 (%) | 305.211 | 328.597 | 329.499 | 332.322 | 248.124 |
| 股东权益/负债合计 (%) | 173.283 | 175.174 | 158.490 | 143.799 | 135.111 |
| 利息保障倍数 (X) | 6.578 | 56.946 | -10.490 | -119.053 | 0.036 | 营运能力分析 |
| 应收账款周转天数 (天) | 112.876 | 105.898 | 98.527 | 89.258 | 91.365 |
| 存货周转天数 (天) | 58.312 | 49.385 | 55.450 | 61.815 | 75.798 |