| 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 (%) | 2.014 | 7.769 | 7.893 | 13.115 | 24.362 |
| 总资产报酬率 ROA (%) | 1.060 | 4.128 | 4.370 | 6.977 | 11.504 |
| 投入资产回报率 ROIC (%) | 1.397 | 5.363 | 5.592 | 8.957 | 14.632 | 边际利润分析 |
| 销售毛利率 (%) | 32.718 | 32.588 | 29.215 | 32.278 | 27.482 |
| 营业利润率 (%) | 12.438 | 12.595 | 8.837 | 11.370 | 13.776 |
| 息税前利润/营业总收入 (%) | 12.763 | 12.999 | 8.919 | 11.768 | 13.591 |
| 净利润/营业总收入 (%) | 10.316 | 10.954 | 8.505 | 11.727 | 12.684 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 100.159 | 83.102 | 118.284 | 108.441 | 114.648 |
| 价值变动净收益/利润总额(%) | 1.600 | 11.802 | 1.210 | 0.740 | 0.483 |
| 营业外收支净额/利润总额(%) | 0.541 | 1.458 | 2.014 | 8.386 | -0.120 | 偿债能力分析 |
| 流动比率 (X) | 1.714 | 1.546 | 1.855 | 1.678 | 1.787 |
| 速动比率 (X) | 1.480 | 1.286 | 1.599 | 1.269 | 1.408 |
| 资产负债率 (%) | 45.170 | 49.438 | 43.851 | 45.573 | 46.710 |
| 带息债务/全部投入资本 (%) | 25.011 | 30.035 | 27.201 | 28.846 | 33.690 |
| 股东权益/带息债务 (%) | 286.447 | 223.815 | 261.147 | 244.462 | 196.342 |
| 股东权益/负债合计 (%) | 121.359 | 102.277 | 128.045 | 118.708 | 111.976 |
| 利息保障倍数 (X) | 49.561 | 59.636 | -89.955 | -18.322 | -80.831 | 营运能力分析 |
| 应收账款周转天数 (天) | 194.707 | 199.574 | 162.504 | 149.979 | 60.239 |
| 存货周转天数 (天) | 128.332 | 155.823 | 135.629 | 160.346 | 109.583 |