| 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 (%) | 0.515 | 6.759 | 11.776 | 11.507 | 13.944 |
| 总资产报酬率 ROA (%) | 0.221 | 2.784 | 4.713 | 4.397 | 4.748 |
| 投入资产回报率 ROIC (%) | 0.269 | 3.452 | 6.006 | 5.723 | 6.245 | 边际利润分析 |
| 销售毛利率 (%) | 17.300 | 17.603 | 19.189 | 20.316 | 19.195 |
| 营业利润率 (%) | 1.534 | 3.131 | 5.513 | 5.682 | 5.720 |
| 息税前利润/营业总收入 (%) | 1.880 | 3.503 | 5.557 | 5.512 | 5.636 |
| 净利润/营业总收入 (%) | 1.071 | 3.000 | 5.098 | 5.226 | 5.399 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 136.021 | 105.554 | 100.163 | 100.739 | 96.650 |
| 价值变动净收益/利润总额(%) | 0.559 | 1.087 | 0.127 | -0.431 | -0.156 |
| 营业外收支净额/利润总额(%) | -4.809 | 2.751 | -0.137 | 0.410 | 0.817 | 偿债能力分析 |
| 流动比率 (X) | 1.740 | 1.674 | 1.660 | 1.667 | 1.590 |
| 速动比率 (X) | 1.079 | 1.123 | 1.050 | 1.089 | 1.007 |
| 资产负债率 (%) | 55.387 | 57.638 | 58.548 | 58.505 | 61.298 |
| 带息债务/全部投入资本 (%) | 42.394 | 44.124 | 44.157 | 43.966 | 46.976 |
| 股东权益/带息债务 (%) | 125.153 | 116.238 | 115.186 | 116.358 | 102.767 |
| 股东权益/负债合计 (%) | 79.660 | 72.633 | 69.218 | 67.515 | 60.185 |
| 利息保障倍数 (X) | 4.514 | 12.368 | 108.021 | -28.447 | -42.968 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.635 | 80.242 | 70.911 | 62.317 | 51.058 |
| 存货周转天数 (天) | 193.701 | 151.514 | 157.968 | 166.503 | 166.602 |