| 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 (%) | 1.334 | 4.146 | 5.961 | 7.866 | 7.088 |
| 总资产报酬率 ROA (%) | 0.735 | 2.316 | 3.542 | 5.038 | 5.024 |
| 投入资产回报率 ROIC (%) | 0.905 | 2.931 | 4.595 | 6.528 | 6.310 | 边际利润分析 |
| 销售毛利率 (%) | 41.437 | 38.375 | 39.680 | 41.312 | 35.165 |
| 营业利润率 (%) | 12.711 | 7.123 | 9.693 | 9.895 | 7.682 |
| 息税前利润/营业总收入 (%) | 13.319 | 7.541 | 9.467 | 9.464 | 7.451 |
| 净利润/营业总收入 (%) | 9.850 | 6.123 | 8.264 | 9.090 | 6.863 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 109.461 | 113.735 | 113.434 | 117.911 | 112.929 |
| 价值变动净收益/利润总额(%) | -0.106 | 18.811 | -0.152 | 2.225 | 8.027 |
| 营业外收支净额/利润总额(%) | 0.208 | -0.294 | 0.119 | 2.700 | -0.599 | 偿债能力分析 |
| 流动比率 (X) | 1.561 | 1.549 | 1.737 | 2.017 | 2.469 |
| 速动比率 (X) | 1.264 | 1.230 | 1.432 | 1.717 | 2.074 |
| 资产负债率 (%) | 41.667 | 42.974 | 40.199 | 36.341 | 31.340 |
| 带息债务/全部投入资本 (%) | 31.828 | 31.992 | 25.759 | 18.803 | 13.767 |
| 股东权益/带息债务 (%) | 213.512 | 211.906 | 286.895 | 428.952 | 621.791 |
| 股东权益/负债合计 (%) | 133.743 | 126.799 | 142.622 | 169.881 | 212.747 |
| 利息保障倍数 (X) | 22.925 | 17.182 | -39.896 | -13.427 | -40.323 | 营运能力分析 |
| 应收账款周转天数 (天) | 268.189 | 227.143 | 212.883 | 162.205 | 153.028 |
| 存货周转天数 (天) | 224.678 | 165.940 | 140.596 | 121.148 | 95.842 |