| 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 (%) | 0.303 | 14.965 | 26.379 | 25.991 | 27.609 |
| 总资产报酬率 ROA (%) | 0.099 | 5.179 | 9.398 | 9.314 | 10.133 |
| 投入资产回报率 ROIC (%) | 0.111 | 5.981 | 11.215 | 11.341 | 12.827 | 边际利润分析 |
| 销售毛利率 (%) | 21.162 | 22.182 | 24.150 | 25.395 | 22.192 |
| 营业利润率 (%) | 0.660 | 8.593 | 14.216 | 13.261 | 11.261 |
| 息税前利润/营业总收入 (%) | 9.110 | 9.528 | 11.158 | 11.287 | 8.073 |
| 净利润/营业总收入 (%) | 0.771 | 8.129 | 12.620 | 12.727 | 10.394 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 9.955 | 96.878 | 99.985 | 96.703 | 105.843 |
| 价值变动净收益/利润总额(%) | 216.790 | 5.090 | 5.195 | 0.323 | 0.066 |
| 营业外收支净额/利润总额(%) | 10.545 | 1.918 | -0.061 | 7.205 | 0.898 | 偿债能力分析 |
| 流动比率 (X) | 1.332 | 1.339 | 1.457 | 1.419 | 1.619 |
| 速动比率 (X) | 1.208 | 1.200 | 1.255 | 1.226 | 1.338 |
| 资产负债率 (%) | 67.834 | 66.677 | 63.517 | 65.070 | 62.899 |
| 带息债务/全部投入资本 (%) | 63.385 | 61.428 | 55.768 | 55.300 | 50.049 |
| 股东权益/带息债务 (%) | 56.409 | 61.157 | 77.364 | 75.626 | 91.288 |
| 股东权益/负债合计 (%) | 47.265 | 49.817 | 57.258 | 53.514 | 58.742 |
| 利息保障倍数 (X) | 1.088 | 12.412 | -3.658 | -3.758 | -2.454 | 营运能力分析 |
| 应收账款周转天数 (天) | 83.297 | 80.672 | 77.626 | 73.837 | 59.426 |
| 存货周转天数 (天) | 67.749 | 65.477 | 65.325 | 75.840 | 69.809 |