| 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 (%) | 1.632 | 5.464 | 6.040 | 4.712 | 9.606 |
| 总资产报酬率 ROA (%) | 0.701 | 2.486 | 2.904 | 2.307 | 4.589 |
| 投入资产回报率 ROIC (%) | 0.859 | 3.041 | 3.536 | 2.712 | 5.298 | 边际利润分析 |
| 销售毛利率 (%) | 33.851 | 30.197 | 27.872 | 26.130 | 30.112 |
| 营业利润率 (%) | 19.663 | 17.829 | 17.942 | 12.578 | 18.517 |
| 息税前利润/营业总收入 (%) | 26.488 | 16.241 | 15.091 | 12.079 | 19.196 |
| 净利润/营业总收入 (%) | 15.179 | 15.911 | 14.825 | 11.324 | 15.673 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 63.191 | 90.393 | 93.897 | 104.030 | 92.941 |
| 价值变动净收益/利润总额(%) | 16.338 | 10.728 | -5.049 | -4.901 | -2.443 |
| 营业外收支净额/利润总额(%) | -0.771 | -0.878 | -1.353 | 1.261 | 1.690 | 偿债能力分析 |
| 流动比率 (X) | 1.325 | 1.332 | 1.713 | 1.963 | 1.789 |
| 速动比率 (X) | 0.677 | 0.648 | 0.769 | 0.738 | 0.605 |
| 资产负债率 (%) | 57.300 | 56.258 | 48.270 | 47.330 | 46.658 |
| 带息债务/全部投入资本 (%) | 45.922 | 46.396 | 39.444 | 40.456 | 41.056 |
| 股东权益/带息债务 (%) | 115.086 | 113.007 | 149.879 | 143.199 | 139.293 |
| 股东权益/负债合计 (%) | 74.051 | 77.260 | 98.620 | 102.648 | 105.800 |
| 利息保障倍数 (X) | 3.797 | -11.335 | -5.780 | -18.311 | 53.241 | 营运能力分析 |
| 应收账款周转天数 (天) | 50.508 | 48.661 | 43.048 | 49.780 | 39.763 |
| 存货周转天数 (天) | 1,035.954 | 1,090.087 | 913.673 | 923.056 | 690.285 |