| 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 (%) | 1.516 | 6.144 | 1.584 | 8.085 | 16.557 |
| 总资产报酬率 ROA (%) | 0.954 | 3.794 | 0.996 | 5.083 | 9.755 |
| 投入资产回报率 ROIC (%) | 1.084 | 4.325 | 1.148 | 5.973 | 11.463 | 边际利润分析 |
| 销售毛利率 (%) | 62.034 | 64.008 | 60.879 | 64.244 | 62.455 |
| 营业利润率 (%) | 15.820 | 18.820 | 4.148 | 19.389 | 24.725 |
| 息税前利润/营业总收入 (%) | 23.737 | 21.241 | 4.391 | 20.544 | 25.490 |
| 净利润/营业总收入 (%) | 13.348 | 15.719 | 3.233 | 16.195 | 21.170 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.347 | 101.326 | 257.419 | 104.536 | 102.715 |
| 价值变动净收益/利润总额(%) | 0.234 | 4.194 | -39.566 | -0.865 | -2.715 |
| 营业外收支净额/利润总额(%) | -2.217 | -0.328 | -12.127 | 0.469 | -0.435 | 偿债能力分析 |
| 流动比率 (X) | 2.379 | 2.014 | 2.335 | 2.481 | 2.019 |
| 速动比率 (X) | 1.878 | 1.607 | 1.773 | 1.872 | 1.593 |
| 资产负债率 (%) | 29.746 | 32.056 | 31.875 | 30.072 | 33.135 |
| 带息债务/全部投入资本 (%) | 24.860 | 27.684 | 26.549 | 22.688 | 23.820 |
| 股东权益/带息债务 (%) | 292.954 | 253.335 | 266.235 | 327.178 | 308.570 |
| 股东权益/负债合计 (%) | 215.995 | 192.328 | 194.077 | 212.313 | 186.701 |
| 利息保障倍数 (X) | 2.874 | 8.556 | 6.344 | 19.304 | 29.212 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.813 | 97.701 | 96.848 | 82.598 | 60.564 |
| 存货周转天数 (天) | 281.083 | 312.580 | 325.654 | 287.420 | 190.043 |