| 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 (%) | 2.604 | 5.521 | -1.727 | 2.698 | 3.851 |
| 总资产报酬率 ROA (%) | 1.581 | 3.326 | -1.009 | 1.451 | 1.951 |
| 投入资产回报率 ROIC (%) | 2.177 | 4.525 | -1.384 | 2.033 | 2.785 | 边际利润分析 |
| 销售毛利率 (%) | 37.910 | 36.553 | 34.167 | 30.506 | 33.723 |
| 营业利润率 (%) | 20.338 | 8.364 | -2.901 | 1.564 | 3.043 |
| 息税前利润/营业总收入 (%) | 20.619 | 8.655 | -2.413 | 1.946 | 3.659 |
| 净利润/营业总收入 (%) | 18.001 | 7.501 | -2.539 | 0.790 | 2.812 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 28.153 | 56.006 | 61.280 | -136.316 | 24.219 |
| 价值变动净收益/利润总额(%) | 55.388 | 45.624 | -75.098 | 96.568 | 88.956 |
| 营业外收支净额/利润总额(%) | 0.457 | 2.288 | -13.569 | 7.587 | 9.404 | 偿债能力分析 |
| 流动比率 (X) | 2.599 | 2.526 | 2.471 | 2.220 | 1.877 |
| 速动比率 (X) | 2.143 | 2.118 | 1.982 | 1.637 | 1.264 |
| 资产负债率 (%) | 27.597 | 28.366 | 29.145 | 32.343 | 38.444 |
| 带息债务/全部投入资本 (%) | 15.867 | 16.370 | 19.242 | 20.040 | 27.861 |
| 股东权益/带息债务 (%) | 528.995 | 508.509 | 419.126 | 397.561 | 256.241 |
| 股东权益/负债合计 (%) | 220.905 | 213.196 | 205.912 | 176.112 | 132.216 |
| 利息保障倍数 (X) | 110.439 | 90.657 | -16.976 | 7.650 | 12.227 | 营运能力分析 |
| 应收账款周转天数 (天) | 139.630 | 119.891 | 125.804 | 102.603 | 101.117 |
| 存货周转天数 (天) | 151.688 | 129.713 | 161.146 | 160.431 | 195.829 |