| 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 (%) | 0.818 | 5.425 | 9.535 | 14.903 | 17.210 |
| 总资产报酬率 ROA (%) | 0.291 | 1.906 | 3.336 | 5.246 | 6.543 |
| 投入资产回报率 ROIC (%) | 0.350 | 2.329 | 4.091 | 6.446 | 8.190 | 边际利润分析 |
| 销售毛利率 (%) | 14.749 | 21.051 | 25.014 | 26.664 | 30.186 |
| 营业利润率 (%) | 4.036 | 6.126 | 10.617 | 14.620 | 16.914 |
| 息税前利润/营业总收入 (%) | 6.257 | 7.618 | 13.119 | 15.506 | 17.283 |
| 净利润/营业总收入 (%) | 2.936 | 4.549 | 8.135 | 12.115 | 14.642 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.148 | 118.638 | 109.813 | 102.568 | 100.088 |
| 价值变动净收益/利润总额(%) | -1.699 | -6.647 | -2.420 | -1.730 | -2.189 |
| 营业外收支净额/利润总额(%) | -3.818 | -0.880 | -0.397 | -0.006 | -0.317 | 偿债能力分析 |
| 流动比率 (X) | 1.033 | 0.998 | 0.764 | 0.756 | 0.768 |
| 速动比率 (X) | 0.739 | 0.684 | 0.505 | 0.481 | 0.518 |
| 资产负债率 (%) | 57.212 | 57.544 | 61.039 | 60.787 | 60.690 |
| 带息债务/全部投入资本 (%) | 54.336 | 54.466 | 54.447 | 54.607 | 53.297 |
| 股东权益/带息债务 (%) | 78.901 | 78.485 | 79.186 | 78.183 | 82.334 |
| 股东权益/负债合计 (%) | 62.499 | 61.720 | 56.929 | 57.955 | 57.955 |
| 利息保障倍数 (X) | 2.640 | 4.928 | 5.156 | 17.498 | 40.918 | 营运能力分析 |
| 应收账款周转天数 (天) | 47.966 | 48.185 | 42.957 | 35.414 | 31.506 |
| 存货周转天数 (天) | 99.646 | 130.643 | 131.438 | 127.237 | 118.288 |