| 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 (%) | 1.863 | 5.860 | 1.418 | 6.249 | 6.943 |
| 总资产报酬率 ROA (%) | 1.195 | 3.483 | 0.817 | 3.719 | 4.413 |
| 投入资产回报率 ROIC (%) | 1.506 | 4.456 | 1.089 | 5.051 | 5.959 | 边际利润分析 |
| 销售毛利率 (%) | 34.369 | 33.997 | 30.702 | 33.152 | 31.957 |
| 营业利润率 (%) | 6.525 | 4.929 | 1.196 | 3.708 | 4.675 |
| 息税前利润/营业总收入 (%) | 6.573 | 5.270 | 1.412 | 3.361 | 4.402 |
| 净利润/营业总收入 (%) | 4.719 | 3.603 | 0.933 | 3.386 | 4.069 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 98.958 | 97.382 | 30.936 | 87.004 | 95.461 |
| 价值变动净收益/利润总额(%) | 0.317 | 2.324 | 27.298 | 4.208 | -0.207 |
| 营业外收支净额/利润总额(%) | -2.439 | -0.670 | 0.640 | -0.009 | 2.104 | 偿债能力分析 |
| 流动比率 (X) | 1.826 | 1.582 | 1.474 | 1.494 | 1.562 |
| 速动比率 (X) | 1.277 | 1.146 | 0.921 | 1.151 | 0.927 |
| 资产负债率 (%) | 32.174 | 38.795 | 41.912 | 42.654 | 37.861 |
| 带息债务/全部投入资本 (%) | 14.166 | 20.384 | 23.917 | 18.146 | 15.219 |
| 股东权益/带息债务 (%) | 592.257 | 382.069 | 310.603 | 437.535 | 541.564 |
| 股东权益/负债合计 (%) | 209.919 | 157.149 | 138.356 | 134.225 | 164.041 |
| 利息保障倍数 (X) | 32.358 | 14.088 | 6.783 | -9.711 | -11.781 | 营运能力分析 |
| 应收账款周转天数 (天) | 36.260 | 39.762 | 54.009 | 46.828 | 47.511 |
| 存货周转天数 (天) | 88.832 | 109.445 | 107.962 | 89.023 | 104.315 |