| 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 (%) | 1.866 | 4.063 | 2.609 | 2.697 | 5.758 |
| 总资产报酬率 ROA (%) | 0.919 | 2.068 | 1.407 | 1.503 | 3.041 |
| 投入资产回报率 ROIC (%) | 1.404 | 3.093 | 2.042 | 2.151 | 4.261 | 边际利润分析 |
| 销售毛利率 (%) | 27.188 | 27.631 | 32.307 | 29.592 | 29.991 |
| 营业利润率 (%) | 7.545 | 5.205 | 4.444 | 4.292 | 7.717 |
| 息税前利润/营业总收入 (%) | 7.920 | 5.382 | 4.323 | 3.988 | 7.854 |
| 净利润/营业总收入 (%) | 6.156 | 4.201 | 3.738 | 3.527 | 6.897 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.738 | 55.476 | 126.626 | 110.959 | 11.291 |
| 价值变动净收益/利润总额(%) | 0.439 | 21.671 | 33.565 | -4.512 | 50.081 |
| 营业外收支净额/利润总额(%) | -0.013 | -0.565 | -2.003 | -0.560 | -0.314 | 偿债能力分析 |
| 流动比率 (X) | 1.666 | 1.595 | 1.846 | 1.923 | 2.249 |
| 速动比率 (X) | 1.304 | 1.217 | 1.477 | 1.540 | 1.808 |
| 资产负债率 (%) | 47.018 | 49.015 | 44.137 | 44.583 | 40.672 |
| 带息债务/全部投入资本 (%) | 22.259 | 23.634 | 22.265 | 20.952 | 19.173 |
| 股东权益/带息债务 (%) | 340.578 | 316.073 | 348.757 | 376.435 | 420.772 |
| 股东权益/负债合计 (%) | 106.676 | 98.702 | 121.966 | 121.123 | 141.609 |
| 利息保障倍数 (X) | 21.114 | 26.100 | -128.129 | -14.235 | 48.643 | 营运能力分析 |
| 应收账款周转天数 (天) | 162.536 | 151.328 | 193.289 | 203.326 | 233.762 |
| 存货周转天数 (天) | 138.108 | 131.870 | 148.969 | 141.439 | 160.843 |