| 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 (%) | 1.266 | 1.444 | 8.706 | 17.854 | 28.439 |
| 总资产报酬率 ROA (%) | 0.476 | 0.563 | 3.594 | 6.879 | 8.695 |
| 投入资产回报率 ROIC (%) | 0.589 | 0.704 | 4.514 | 8.495 | 10.814 | 边际利润分析 |
| 销售毛利率 (%) | 25.380 | 26.611 | 32.430 | 42.979 | 40.346 |
| 营业利润率 (%) | 9.046 | 9.717 | 17.313 | 27.325 | 25.681 |
| 息税前利润/营业总收入 (%) | 10.989 | 11.215 | 17.475 | 28.571 | 27.511 |
| 净利润/营业总收入 (%) | 6.549 | 3.670 | 11.478 | 21.825 | 19.850 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 110.765 | 100.247 | 105.343 | 97.391 | 102.286 |
| 价值变动净收益/利润总额(%) | -2.380 | -1.956 | 0.179 | 0.301 | -1.034 |
| 营业外收支净额/利润总额(%) | -1.100 | -1.568 | -5.232 | 0.371 | -0.467 | 偿债能力分析 |
| 流动比率 (X) | 1.171 | 1.087 | 1.060 | 1.270 | 1.038 |
| 速动比率 (X) | 1.090 | 1.032 | 1.007 | 1.201 | 0.967 |
| 资产负债率 (%) | 56.525 | 56.906 | 54.155 | 53.187 | 60.510 |
| 带息债务/全部投入资本 (%) | 38.581 | 38.419 | 33.071 | 30.209 | 36.357 |
| 股东权益/带息债务 (%) | 120.691 | 121.125 | 154.670 | 174.007 | 114.951 |
| 股东权益/负债合计 (%) | 66.757 | 65.775 | 74.901 | 79.020 | 56.785 |
| 利息保障倍数 (X) | 5.381 | 6.801 | 17.083 | 24.979 | 14.112 | 营运能力分析 |
| 应收账款周转天数 (天) | 17.956 | 23.144 | 19.438 | 19.356 | 12.549 |
| 存货周转天数 (天) | 22.454 | 21.436 | 23.763 | 37.848 | 22.838 |