| 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 (%) | 1.256 | 4.512 | -5.507 | 5.907 | 6.275 |
| 总资产报酬率 ROA (%) | 0.639 | 2.287 | -2.838 | 3.075 | 3.247 |
| 投入资产回报率 ROIC (%) | 0.877 | 3.207 | -4.024 | 4.414 | 4.808 | 边际利润分析 |
| 销售毛利率 (%) | 19.858 | 20.539 | 23.793 | 26.379 | 25.523 |
| 营业利润率 (%) | 4.964 | 4.596 | -4.527 | 7.228 | 6.887 |
| 息税前利润/营业总收入 (%) | 6.263 | 5.077 | -4.022 | 7.966 | 7.280 |
| 净利润/营业总收入 (%) | 5.060 | 4.064 | -5.148 | 6.322 | 6.030 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 49.327 | 44.082 | -81.654 | 85.232 | 84.179 |
| 价值变动净收益/利润总额(%) | 29.299 | 41.860 | -46.633 | 23.773 | 14.464 |
| 营业外收支净额/利润总额(%) | 11.772 | 1.930 | -2.723 | 2.195 | 0.041 | 偿债能力分析 |
| 流动比率 (X) | 1.664 | 1.627 | 1.691 | 1.631 | 1.615 |
| 速动比率 (X) | 1.299 | 1.325 | 1.400 | 1.339 | 1.325 |
| 资产负债率 (%) | 44.310 | 45.191 | 44.281 | 43.237 | 43.349 |
| 带息债务/全部投入资本 (%) | 27.728 | 27.705 | 24.933 | 24.307 | 22.389 |
| 股东权益/带息债务 (%) | 251.844 | 252.202 | 290.288 | 303.339 | 338.470 |
| 股东权益/负债合计 (%) | 115.703 | 111.773 | 114.918 | 120.590 | 119.856 |
| 利息保障倍数 (X) | 9.832 | 12.995 | -10.444 | 13.829 | 18.621 | 营运能力分析 |
| 应收账款周转天数 (天) | 158.067 | 150.913 | 175.160 | 174.486 | 147.062 |
| 存货周转天数 (天) | 112.989 | 100.760 | 112.709 | 111.397 | 111.832 |