| 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 (%) | 1.247 | 2.448 | 4.131 | 3.545 | 1.619 |
| 总资产报酬率 ROA (%) | 0.963 | 1.938 | 3.243 | 2.765 | 1.322 |
| 投入资产回报率 ROIC (%) | 1.103 | 2.210 | 3.649 | 3.069 | 1.452 | 边际利润分析 |
| 销售毛利率 (%) | 39.070 | 34.268 | 33.378 | 30.719 | 27.047 |
| 营业利润率 (%) | 10.198 | 5.929 | 8.449 | 7.402 | 3.647 |
| 息税前利润/营业总收入 (%) | 11.090 | 4.440 | 8.658 | 8.346 | 4.408 |
| 净利润/营业总收入 (%) | 8.597 | 4.531 | 8.054 | 7.323 | 3.946 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 123.369 | 165.344 | 86.329 | 101.954 | 92.663 |
| 价值变动净收益/利润总额(%) | 2.801 | 20.945 | 22.148 | 12.162 | 29.042 |
| 营业外收支净额/利润总额(%) | -0.527 | -24.316 | -1.313 | 8.366 | -0.444 | 偿债能力分析 |
| 流动比率 (X) | 1.946 | 2.148 | 2.296 | 2.053 | 2.397 |
| 速动比率 (X) | 1.339 | 1.469 | 1.608 | 1.542 | 1.747 |
| 资产负债率 (%) | 23.390 | 21.915 | 19.682 | 23.333 | 20.731 |
| 带息债务/全部投入资本 (%) | 9.865 | 7.428 | 6.111 | 11.395 | 10.560 |
| 股东权益/带息债务 (%) | 884.460 | 1,206.806 | 1,488.024 | 754.010 | 826.184 |
| 股东权益/负债合计 (%) | 327.119 | 355.833 | 408.580 | 328.873 | 382.424 |
| 利息保障倍数 (X) | 11.734 | -13.473 | 27.125 | 31.116 | 5.669 | 营运能力分析 |
| 应收账款周转天数 (天) | 110.195 | 97.214 | 101.778 | 93.032 | 98.268 |
| 存货周转天数 (天) | 170.881 | 150.766 | 154.467 | 160.727 | 192.553 |