| 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 (%) | 1.555 | 4.669 | 4.541 | 6.399 | 11.398 |
| 总资产报酬率 ROA (%) | 0.753 | 2.313 | 2.308 | 3.346 | 6.240 |
| 投入资产回报率 ROIC (%) | 0.887 | 2.759 | 2.751 | 4.094 | 7.927 | 边际利润分析 |
| 销售毛利率 (%) | 29.881 | 28.745 | 27.775 | 25.146 | 35.727 |
| 营业利润率 (%) | 18.449 | 13.150 | 12.988 | 16.792 | 28.730 |
| 息税前利润/营业总收入 (%) | 22.146 | 17.325 | 17.628 | 20.556 | 30.836 |
| 净利润/营业总收入 (%) | 16.075 | 10.842 | 11.094 | 15.091 | 24.671 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 79.677 | 72.849 | 62.019 | 41.597 | 72.730 |
| 价值变动净收益/利润总额(%) | 9.269 | 21.627 | 19.529 | 24.490 | 9.120 |
| 营业外收支净额/利润总额(%) | 5.428 | 5.030 | 8.040 | 6.243 | 2.734 | 偿债能力分析 |
| 流动比率 (X) | 1.189 | 0.972 | 0.623 | 0.975 | 0.870 |
| 速动比率 (X) | 1.153 | 0.941 | 0.583 | 0.891 | 0.792 |
| 资产负债率 (%) | 51.391 | 50.978 | 49.099 | 48.404 | 46.274 |
| 带息债务/全部投入资本 (%) | 37.467 | 36.110 | 33.641 | 33.827 | 26.147 |
| 股东权益/带息债务 (%) | 150.742 | 159.789 | 179.939 | 179.293 | 258.740 |
| 股东权益/负债合计 (%) | 93.789 | 95.356 | 102.838 | 105.766 | 115.453 |
| 利息保障倍数 (X) | 8.394 | 4.982 | 5.031 | 7.767 | 23.753 | 营运能力分析 |
| 应收账款周转天数 (天) | 86.994 | 76.456 | 51.152 | 55.714 | 59.173 |
| 存货周转天数 (天) | 14.904 | 17.087 | 28.766 | 34.495 | 39.369 |