| 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 (%) | 1.230 | 4.022 | 3.518 | 11.492 | 12.123 |
| 总资产报酬率 ROA (%) | 0.807 | 2.667 | 2.377 | 7.866 | 8.416 |
| 投入资产回报率 ROIC (%) | 0.962 | 3.194 | 2.834 | 9.659 | 10.641 | 边际利润分析 |
| 销售毛利率 (%) | 35.943 | 39.561 | 39.809 | 42.492 | 39.744 |
| 营业利润率 (%) | 12.453 | 10.615 | 10.811 | 21.958 | 19.157 |
| 息税前利润/营业总收入 (%) | 13.574 | 10.824 | 11.079 | 21.822 | 17.373 |
| 净利润/营业总收入 (%) | 11.280 | 10.376 | 10.377 | 20.479 | 16.222 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 95.563 | 122.715 | 123.768 | 98.036 | 117.753 |
| 价值变动净收益/利润总额(%) | -0.385 | -1.157 | -0.111 | 0.111 | 0.547 |
| 营业外收支净额/利润总额(%) | 0.346 | -0.005 | 3.903 | 0.607 | -2.373 | 偿债能力分析 |
| 流动比率 (X) | 2.664 | 2.679 | 2.855 | 3.031 | 1.875 |
| 速动比率 (X) | 1.585 | 1.421 | 1.502 | 1.551 | 0.899 |
| 资产负债率 (%) | 27.413 | 26.028 | 26.615 | 24.396 | 26.783 |
| 带息债务/全部投入资本 (%) | 21.839 | 18.740 | 19.379 | 16.171 | 12.043 |
| 股东权益/带息债务 (%) | 351.563 | 425.738 | 407.890 | 507.822 | 716.668 |
| 股东权益/负债合计 (%) | 236.940 | 255.118 | 248.668 | 282.809 | 253.306 |
| 利息保障倍数 (X) | 12.591 | 51.725 | -64.578 | -80.841 | -12.962 | 营运能力分析 |
| 应收账款周转天数 (天) | 57.007 | 52.414 | 55.814 | 44.109 | 29.777 |
| 存货周转天数 (天) | 233.219 | 283.989 | 303.906 | 285.334 | 204.194 |