| 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 (%) | 3.652 | 14.054 | 9.209 | 13.452 | 29.263 |
| 总资产报酬率 ROA (%) | 2.045 | 7.756 | 5.133 | 7.473 | 15.174 |
| 投入资产回报率 ROIC (%) | 2.547 | 9.602 | 6.386 | 9.359 | 19.194 | 边际利润分析 |
| 销售毛利率 (%) | 28.508 | 26.750 | 21.093 | 23.696 | 26.803 |
| 营业利润率 (%) | 14.342 | 13.362 | 7.663 | 9.898 | 15.205 |
| 息税前利润/营业总收入 (%) | 17.096 | 14.212 | 8.732 | 10.850 | 15.382 |
| 净利润/营业总收入 (%) | 11.707 | 11.444 | 6.863 | 8.732 | 12.974 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 97.047 | 99.656 | 105.298 | 97.897 | 107.752 |
| 价值变动净收益/利润总额(%) | 0.387 | 0.294 | -2.344 | -4.441 | -5.233 |
| 营业外收支净额/利润总额(%) | -0.065 | -1.360 | -0.325 | -0.340 | -0.756 | 偿债能力分析 |
| 流动比率 (X) | 1.388 | 1.388 | 1.398 | 1.334 | 1.493 |
| 速动比率 (X) | 0.939 | 1.033 | 1.068 | 0.965 | 0.996 |
| 资产负债率 (%) | 35.515 | 35.356 | 38.022 | 33.705 | 37.251 |
| 带息债务/全部投入资本 (%) | 29.649 | 29.189 | 32.974 | 26.958 | 33.487 |
| 股东权益/带息债务 (%) | 234.492 | 239.637 | 201.628 | 270.004 | 197.758 |
| 股东权益/负债合计 (%) | 157.311 | 158.692 | 142.358 | 170.971 | 143.230 |
| 利息保障倍数 (X) | 6.188 | 13.811 | 7.980 | 11.009 | 52.767 | 营运能力分析 |
| 应收账款周转天数 (天) | 60.394 | 64.987 | 65.814 | 57.960 | 42.232 |
| 存货周转天数 (天) | 72.197 | 54.917 | 52.354 | 67.674 | 61.188 |