| 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 (%) | 0.979 | 4.514 | 4.542 | 7.217 | 9.944 |
| 总资产报酬率 ROA (%) | 0.447 | 2.047 | 2.175 | 3.410 | 4.989 |
| 投入资产回报率 ROIC (%) | 0.559 | 2.645 | 2.757 | 4.478 | 6.676 | 边际利润分析 |
| 销售毛利率 (%) | 39.792 | 36.061 | 43.943 | 37.094 | 37.968 |
| 营业利润率 (%) | 16.624 | 18.917 | 27.368 | 30.793 | 34.146 |
| 息税前利润/营业总收入 (%) | 18.690 | 19.701 | 27.625 | 31.525 | 34.329 |
| 净利润/营业总收入 (%) | 13.992 | 14.956 | 22.939 | 26.981 | 29.806 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 101.035 | 94.686 | 89.523 | 55.290 | 57.351 |
| 价值变动净收益/利润总额(%) | 1.766 | 5.320 | 6.576 | 41.727 | 41.598 |
| 营业外收支净额/利润总额(%) | -0.571 | -0.080 | -0.353 | 0.655 | -1.559 | 偿债能力分析 |
| 流动比率 (X) | 1.183 | 1.325 | 1.288 | 2.112 | 0.948 |
| 速动比率 (X) | 1.088 | 1.222 | 1.162 | 2.037 | 0.876 |
| 资产负债率 (%) | 43.373 | 43.132 | 40.787 | 39.404 | 48.576 |
| 带息债务/全部投入资本 (%) | 25.606 | 23.315 | 15.353 | 12.153 | 18.809 |
| 股东权益/带息债务 (%) | 223.205 | 244.398 | 393.125 | 502.331 | 337.687 |
| 股东权益/负债合计 (%) | 107.955 | 102.438 | 114.345 | 124.876 | 92.040 |
| 利息保障倍数 (X) | 8.651 | 24.679 | 78.175 | 59.583 | 48.529 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.692 | 7.368 | 3.771 | 9.203 | 12.556 |
| 存货周转天数 (天) | 83.957 | 53.396 | 63.520 | 57.154 | 110.231 |