| 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 (%) | 1.801 | 5.132 | 7.238 | 11.380 | 12.120 |
| 总资产报酬率 ROA (%) | 0.845 | 2.272 | 2.982 | 5.119 | 7.375 |
| 投入资产回报率 ROIC (%) | 0.901 | 2.524 | 3.323 | 5.554 | 8.056 | 边际利润分析 |
| 销售毛利率 (%) | 24.813 | 23.864 | 25.556 | 31.417 | 36.877 |
| 营业利润率 (%) | 11.921 | 9.141 | 13.449 | 18.018 | 22.935 |
| 息税前利润/营业总收入 (%) | 16.869 | 15.127 | 18.906 | 23.612 | 26.527 |
| 净利润/营业总收入 (%) | 9.740 | 7.866 | 10.964 | 15.747 | 19.903 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 102.593 | 96.744 | 81.068 | 96.070 | 99.369 |
| 价值变动净收益/利润总额(%) | 0.181 | 0.040 | 12.396 | -1.163 | 1.440 |
| 营业外收支净额/利润总额(%) | -0.821 | 2.293 | -2.248 | 0.870 | 0.848 | 偿债能力分析 |
| 流动比率 (X) | 0.595 | 0.507 | 0.433 | 1.023 | 0.593 |
| 速动比率 (X) | 0.522 | 0.455 | 0.386 | 0.976 | 0.539 |
| 资产负债率 (%) | 52.179 | 53.475 | 54.400 | 58.890 | 46.475 |
| 带息债务/全部投入资本 (%) | 42.265 | 43.297 | 44.144 | 47.014 | 32.469 |
| 股东权益/带息债务 (%) | 119.085 | 114.872 | 110.145 | 91.480 | 178.312 |
| 股东权益/负债合计 (%) | 91.139 | 86.513 | 77.888 | 67.711 | 113.766 |
| 利息保障倍数 (X) | 3.343 | 2.621 | 3.287 | 4.344 | 7.810 | 营运能力分析 |
| 应收账款周转天数 (天) | 34.962 | 34.607 | 27.061 | 38.890 | 56.002 |
| 存货周转天数 (天) | 21.337 | 21.559 | 18.404 | 18.750 | 23.525 |