| 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 (%) | 0.458 | 2.303 | 3.964 | 7.479 | 7.354 |
| 总资产报酬率 ROA (%) | 0.206 | 1.000 | 1.639 | 3.146 | 3.147 |
| 投入资产回报率 ROIC (%) | 0.271 | 1.312 | 2.125 | 4.084 | 4.089 | 边际利润分析 |
| 销售毛利率 (%) | 18.592 | 17.621 | 18.985 | 19.925 | 20.063 |
| 营业利润率 (%) | 1.340 | 1.850 | 2.265 | 4.892 | 4.956 |
| 息税前利润/营业总收入 (%) | 4.196 | 2.498 | 3.597 | 5.547 | 4.397 |
| 净利润/营业总收入 (%) | 1.380 | 1.585 | 2.491 | 4.620 | 4.349 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 57.016 | 110.213 | 60.076 | 99.765 | 115.335 |
| 价值变动净收益/利润总额(%) | 26.184 | 15.294 | 9.752 | 3.195 | 4.355 |
| 营业外收支净额/利润总额(%) | -12.302 | -13.532 | 3.974 | -0.262 | -1.910 | 偿债能力分析 |
| 流动比率 (X) | 1.280 | 1.344 | 1.452 | 1.736 | 1.795 |
| 速动比率 (X) | 0.910 | 0.952 | 0.925 | 1.105 | 1.163 |
| 资产负债率 (%) | 54.633 | 53.276 | 57.378 | 56.878 | 55.474 |
| 带息债务/全部投入资本 (%) | 41.270 | 38.795 | 45.474 | 45.304 | 43.531 |
| 股东权益/带息债务 (%) | 140.024 | 155.376 | 117.497 | 118.749 | 127.486 |
| 股东权益/负债合计 (%) | 80.881 | 85.406 | 71.767 | 72.960 | 76.964 |
| 利息保障倍数 (X) | 1.397 | 2.875 | 2.904 | 8.307 | -9.423 | 营运能力分析 |
| 应收账款周转天数 (天) | 152.394 | 132.975 | 131.249 | 119.758 | 117.757 |
| 存货周转天数 (天) | 158.344 | 150.521 | 164.495 | 153.016 | 155.177 |