| 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 (%) | 1.301 | 4.011 | 2.295 | 1.968 | -31.873 |
| 总资产报酬率 ROA (%) | 0.658 | 1.903 | 1.026 | 0.821 | -13.962 |
| 投入资产回报率 ROIC (%) | 0.802 | 2.369 | 1.364 | 1.124 | -17.467 | 边际利润分析 |
| 销售毛利率 (%) | 40.451 | 39.507 | 40.167 | 41.258 | 33.022 |
| 营业利润率 (%) | 4.430 | 3.801 | 2.466 | 1.988 | -19.479 |
| 息税前利润/营业总收入 (%) | 5.706 | 4.826 | 3.437 | 2.804 | -17.570 |
| 净利润/营业总收入 (%) | 4.326 | 2.811 | 1.514 | 1.053 | -21.360 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 82.946 | 88.105 | 80.407 | 92.630 | 93.869 |
| 价值变动净收益/利润总额(%) | -3.633 | 0.545 | -1.435 | -2.182 | 0.024 |
| 营业外收支净额/利润总额(%) | 7.200 | 2.617 | 2.906 | 0.806 | -0.646 | 偿债能力分析 |
| 流动比率 (X) | 0.847 | 0.846 | 0.772 | 0.756 | 0.767 |
| 速动比率 (X) | 0.431 | 0.499 | 0.401 | 0.407 | 0.380 |
| 资产负债率 (%) | 47.649 | 51.558 | 53.861 | 56.706 | 59.631 |
| 带息债务/全部投入资本 (%) | 34.758 | 37.683 | 39.971 | 36.365 | 42.837 |
| 股东权益/带息债务 (%) | 180.817 | 160.544 | 144.219 | 168.842 | 124.586 |
| 股东权益/负债合计 (%) | 110.352 | 94.394 | 85.876 | 76.226 | 67.613 |
| 利息保障倍数 (X) | 6.118 | 5.231 | 3.833 | 3.507 | -9.852 | 营运能力分析 |
| 应收账款周转天数 (天) | 33.421 | 29.219 | 29.072 | 29.218 | 47.364 |
| 存货周转天数 (天) | 183.129 | 162.775 | 175.063 | 157.375 | 181.044 |