| 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 (%) | 1.394 | 12.434 | 10.729 | 9.458 | 15.227 |
| 总资产报酬率 ROA (%) | 0.757 | 6.617 | 6.242 | 6.085 | 9.149 |
| 投入资产回报率 ROIC (%) | 0.988 | 8.904 | 8.069 | 7.442 | 12.276 | 边际利润分析 |
| 销售毛利率 (%) | 13.655 | 14.005 | 13.601 | 15.025 | 13.542 |
| 营业利润率 (%) | 2.522 | 5.048 | 5.211 | 5.972 | 8.962 |
| 息税前利润/营业总收入 (%) | 4.358 | 4.629 | 4.106 | 5.297 | 6.228 |
| 净利润/营业总收入 (%) | 1.972 | 4.053 | 4.357 | 5.199 | 7.032 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 58.160 | 94.515 | 103.924 | 87.421 | 82.568 |
| 价值变动净收益/利润总额(%) | 0.681 | 1.621 | 2.850 | 5.700 | 0.211 |
| 营业外收支净额/利润总额(%) | 1.622 | 0.827 | 2.644 | 5.561 | 1.404 | 偿债能力分析 |
| 流动比率 (X) | 2.073 | 1.902 | 1.956 | 2.519 | 2.730 |
| 速动比率 (X) | 1.877 | 1.691 | 1.761 | 2.273 | 2.393 |
| 资产负债率 (%) | 42.561 | 45.543 | 44.167 | 33.329 | 32.164 |
| 带息债务/全部投入资本 (%) | 24.365 | 24.316 | 24.201 | 20.793 | 20.674 |
| 股东权益/带息债务 (%) | 290.981 | 291.243 | 299.405 | 376.461 | 382.566 |
| 股东权益/负债合计 (%) | 131.289 | 116.063 | 121.353 | 191.542 | 201.603 |
| 利息保障倍数 (X) | 2.428 | -10.050 | -3.294 | -5.157 | -2.176 | 营运能力分析 |
| 应收账款周转天数 (天) | 59.180 | 55.326 | 54.186 | 57.077 | 76.383 |
| 存货周转天数 (天) | 25.570 | 23.616 | 23.658 | 34.666 | 34.830 |