| 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 (%) | 1.257 | 5.195 | 7.546 | 14.917 | 16.533 |
| 总资产报酬率 ROA (%) | 0.537 | 2.127 | 2.921 | 5.570 | 6.067 |
| 投入资产回报率 ROIC (%) | 0.921 | 3.750 | 5.355 | 10.860 | 12.250 | 边际利润分析 |
| 销售毛利率 (%) | 32.158 | 33.201 | 37.221 | 39.004 | 36.949 |
| 营业利润率 (%) | 12.911 | 7.918 | 10.497 | 15.466 | 14.054 |
| 息税前利润/营业总收入 (%) | 11.471 | 8.004 | 10.485 | 15.546 | 13.926 |
| 净利润/营业总收入 (%) | 10.363 | 6.800 | 8.857 | 13.332 | 12.155 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 73.489 | 181.676 | 166.173 | 130.096 | 123.695 |
| 价值变动净收益/利润总额(%) | 3.866 | 3.104 | 2.676 | 1.022 | 1.177 |
| 营业外收支净额/利润总额(%) | -0.449 | -0.484 | -1.120 | -0.591 | -0.286 | 偿债能力分析 |
| 流动比率 (X) | 1.623 | 1.587 | 1.538 | 1.500 | 1.409 |
| 速动比率 (X) | 1.568 | 1.552 | 1.502 | 1.462 | 1.367 |
| 资产负债率 (%) | 55.419 | 57.212 | 59.424 | 61.685 | 62.157 |
| 带息债务/全部投入资本 (%) | 26.019 | 26.012 | 27.733 | 28.188 | 23.494 |
| 股东权益/带息债务 (%) | 281.752 | 281.342 | 256.597 | 251.033 | 320.358 |
| 股东权益/负债合计 (%) | 78.314 | 73.462 | 67.073 | 60.917 | 59.648 |
| 利息保障倍数 (X) | -8.303 | 64.210 | 100.182 | 91.180 | -157.723 | 营运能力分析 |
| 应收账款周转天数 (天) | 479.278 | 323.964 | 333.390 | 281.144 | 240.480 |
| 存货周转天数 (天) | 60.192 | 32.608 | 35.671 | 33.356 | 33.608 |