| 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 (%) | 1.467 | 5.548 | 7.589 | 7.658 | 14.331 |
| 总资产报酬率 ROA (%) | 0.916 | 3.603 | 5.515 | 5.241 | 6.227 |
| 投入资产回报率 ROIC (%) | 1.060 | 4.139 | 6.221 | 6.006 | 7.515 | 边际利润分析 |
| 销售毛利率 (%) | 20.278 | 17.844 | 19.232 | 20.360 | 17.356 |
| 营业利润率 (%) | 6.612 | 6.031 | 7.879 | 8.160 | 6.831 |
| 息税前利润/营业总收入 (%) | 6.802 | 6.196 | 7.637 | 8.543 | 7.554 |
| 净利润/营业总收入 (%) | 5.637 | 5.351 | 7.076 | 6.756 | 6.463 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 113.506 | 83.539 | 113.676 | 99.963 | 108.181 |
| 价值变动净收益/利润总额(%) | 0.936 | 4.823 | 8.967 | 4.195 | 0.049 |
| 营业外收支净额/利润总额(%) | 0.009 | -0.462 | -0.502 | -0.394 | -0.106 | 偿债能力分析 |
| 流动比率 (X) | 1.569 | 1.617 | 2.243 | 3.554 | 1.140 |
| 速动比率 (X) | 1.216 | 1.330 | 1.908 | 3.018 | 0.821 |
| 资产负债率 (%) | 37.878 | 37.303 | 32.701 | 20.819 | 50.085 |
| 带息债务/全部投入资本 (%) | 27.089 | 25.422 | 22.941 | 9.931 | 39.290 |
| 股东权益/带息债务 (%) | 263.575 | 287.773 | 331.614 | 897.209 | 150.356 |
| 股东权益/负债合计 (%) | 164.007 | 168.074 | 205.797 | 380.334 | 99.660 |
| 利息保障倍数 (X) | 35.801 | 32.262 | -37.676 | 20.577 | 10.351 | 营运能力分析 |
| 应收账款周转天数 (天) | 113.297 | 117.600 | 97.033 | 85.272 | 64.054 |
| 存货周转天数 (天) | 79.984 | 68.026 | 60.207 | 67.157 | 59.340 |