| 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 (%) | 1.442 | 4.176 | 4.146 | 5.743 | 7.306 |
| 总资产报酬率 ROA (%) | 0.678 | 1.966 | 1.919 | 2.640 | 3.248 |
| 投入资产回报率 ROIC (%) | 0.836 | 2.412 | 2.400 | 3.398 | 4.111 | 边际利润分析 |
| 销售毛利率 (%) | 6.947 | 7.633 | 8.097 | 9.017 | 8.022 |
| 营业利润率 (%) | 3.569 | 2.886 | 3.175 | 4.054 | 3.898 |
| 息税前利润/营业总收入 (%) | 3.939 | 3.076 | 3.197 | 4.331 | 4.225 |
| 净利润/营业总收入 (%) | 2.870 | 2.354 | 2.302 | 3.129 | 3.282 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 88.751 | 125.942 | 112.795 | 106.691 | 101.123 |
| 价值变动净收益/利润总额(%) | 1.437 | -12.163 | -9.703 | -12.233 | -1.137 |
| 营业外收支净额/利润总额(%) | 0.420 | 0.548 | 0.459 | 1.272 | 1.997 | 偿债能力分析 |
| 流动比率 (X) | 0.878 | 0.848 | 0.949 | 0.933 | 0.924 |
| 速动比率 (X) | 0.651 | 0.601 | 0.701 | 0.638 | 0.694 |
| 资产负债率 (%) | 52.446 | 50.190 | 52.434 | 51.306 | 52.346 |
| 带息债务/全部投入资本 (%) | 42.085 | 39.611 | 42.532 | 38.853 | 39.923 |
| 股东权益/带息债务 (%) | 134.869 | 149.374 | 132.595 | 153.742 | 146.747 |
| 股东权益/负债合计 (%) | 87.561 | 95.881 | 87.811 | 90.744 | 86.719 |
| 利息保障倍数 (X) | 11.096 | 17.700 | 470.781 | 19.259 | 17.024 | 营运能力分析 |
| 应收账款周转天数 (天) | 79.121 | 70.038 | 68.411 | 73.903 | 70.746 |
| 存货周转天数 (天) | 44.711 | 50.127 | 50.563 | 47.556 | 48.949 |