| 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 (%) | 1.003 | 7.024 | 6.991 | 15.107 | 3.691 |
| 总资产报酬率 ROA (%) | 0.495 | 3.464 | 3.255 | 6.306 | 1.644 |
| 投入资产回报率 ROIC (%) | 0.753 | 5.286 | 4.881 | 9.424 | 2.384 | 边际利润分析 |
| 销售毛利率 (%) | 15.565 | 16.374 | 17.291 | 16.452 | 16.707 |
| 营业利润率 (%) | 3.996 | 4.649 | 4.618 | 8.450 | 1.994 |
| 息税前利润/营业总收入 (%) | 4.408 | 4.901 | 4.867 | 8.531 | 1.842 |
| 净利润/营业总收入 (%) | 3.584 | 4.393 | 4.235 | 7.975 | 1.985 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.097 | 104.539 | 120.680 | 51.317 | 107.924 |
| 价值变动净收益/利润总额(%) | -6.146 | -8.348 | -10.364 | 55.656 | 41.062 |
| 营业外收支净额/利润总额(%) | -1.406 | 3.535 | 1.808 | -2.766 | -1.595 | 偿债能力分析 |
| 流动比率 (X) | 1.376 | 1.351 | 1.423 | 1.267 | 1.234 |
| 速动比率 (X) | 1.029 | 1.087 | 1.161 | 1.005 | 0.943 |
| 资产负债率 (%) | 48.568 | 50.099 | 48.374 | 55.789 | 57.605 |
| 带息债务/全部投入资本 (%) | 21.715 | 19.286 | 19.580 | 28.195 | 33.181 |
| 股东权益/带息债务 (%) | 341.033 | 394.406 | 380.226 | 228.679 | 181.209 |
| 股东权益/负债合计 (%) | 103.058 | 97.004 | 103.487 | 76.348 | 70.822 |
| 利息保障倍数 (X) | 9.434 | 59.719 | 29.622 | 27.649 | -15.231 | 营运能力分析 |
| 应收账款周转天数 (天) | 122.655 | 102.935 | 109.044 | 98.970 | 84.181 |
| 存货周转天数 (天) | 98.215 | 63.931 | 69.929 | 74.986 | 87.813 |