| 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 (%) | 1.197 | 6.967 | 7.949 | 9.028 | 8.054 |
| 总资产报酬率 ROA (%) | 0.395 | 2.173 | 2.396 | 2.826 | 2.597 |
| 投入资产回报率 ROIC (%) | 0.534 | 2.880 | 3.225 | 4.018 | 3.660 | 边际利润分析 |
| 销售毛利率 (%) | 40.894 | 35.278 | 37.267 | 31.785 | 38.024 |
| 营业利润率 (%) | 13.422 | 13.973 | 16.166 | 15.899 | 16.853 |
| 息税前利润/营业总收入 (%) | 17.110 | 16.868 | 19.686 | 18.118 | 19.704 |
| 净利润/营业总收入 (%) | 10.787 | 11.365 | 12.300 | 12.691 | 13.340 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 108.162 | 76.342 | 71.822 | 62.728 | 83.748 |
| 价值变动净收益/利润总额(%) | -5.536 | 10.438 | 1.746 | 17.244 | -3.026 |
| 营业外收支净额/利润总额(%) | -0.033 | 0.364 | 0.065 | 1.833 | 1.958 | 偿债能力分析 |
| 流动比率 (X) | 0.724 | 0.707 | 0.814 | 0.586 | 0.684 |
| 速动比率 (X) | 0.553 | 0.555 | 0.667 | 0.364 | 0.418 |
| 资产负债率 (%) | 58.825 | 59.395 | 63.300 | 60.394 | 58.564 |
| 带息债务/全部投入资本 (%) | 45.298 | 44.235 | 51.302 | 40.841 | 39.696 |
| 股东权益/带息债务 (%) | 98.417 | 100.900 | 74.915 | 107.094 | 114.252 |
| 股东权益/负债合计 (%) | 56.431 | 55.245 | 46.919 | 50.906 | 54.509 |
| 利息保障倍数 (X) | 4.635 | 5.931 | 5.610 | 9.429 | 7.836 | 营运能力分析 |
| 应收账款周转天数 (天) | 107.563 | 71.441 | 58.865 | 35.965 | 31.094 |
| 存货周转天数 (天) | 140.279 | 107.684 | 142.231 | 149.111 | 201.507 |