| 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 (%) | 0.639 | 10.093 | 11.531 | 8.411 | 8.387 |
| 总资产报酬率 ROA (%) | 0.259 | 3.927 | 4.635 | 4.302 | 4.717 |
| 投入资产回报率 ROIC (%) | 0.336 | 5.534 | 7.065 | 6.227 | 6.386 | 边际利润分析 |
| 销售毛利率 (%) | 23.582 | 26.976 | 26.782 | 26.214 | 24.652 |
| 营业利润率 (%) | 2.821 | 6.631 | 7.881 | 6.480 | 5.123 |
| 息税前利润/营业总收入 (%) | 5.424 | 7.736 | 7.645 | 6.850 | 4.574 |
| 净利润/营业总收入 (%) | 2.066 | 5.227 | 6.154 | 5.973 | 5.599 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 117.814 | 141.939 | 141.989 | 163.184 | 151.507 |
| 价值变动净收益/利润总额(%) | 0.000 | -0.098 | -0.235 | -0.231 | -0.858 |
| 营业外收支净额/利润总额(%) | -7.229 | -4.476 | -7.841 | -1.846 | -0.488 | 偿债能力分析 |
| 流动比率 (X) | 1.439 | 1.437 | 1.289 | 1.417 | 1.642 |
| 速动比率 (X) | 1.002 | 1.041 | 0.983 | 1.136 | 1.168 |
| 资产负债率 (%) | 57.800 | 57.790 | 61.128 | 55.020 | 40.595 |
| 带息债务/全部投入资本 (%) | 43.264 | 40.945 | 38.975 | 31.102 | 19.345 |
| 股东权益/带息债务 (%) | 119.612 | 131.069 | 144.465 | 217.926 | 415.565 |
| 股东权益/负债合计 (%) | 70.265 | 70.257 | 60.605 | 80.524 | 145.232 |
| 利息保障倍数 (X) | 1.942 | 5.570 | 22.629 | 14.071 | -8.715 | 营运能力分析 |
| 应收账款周转天数 (天) | 137.923 | 128.955 | 144.958 | 136.542 | 103.596 |
| 存货周转天数 (天) | 161.487 | 112.349 | 96.475 | 99.340 | 107.825 |