| 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 (%) | 1.339 | 6.601 | 8.328 | 11.294 | 11.718 |
| 总资产报酬率 ROA (%) | 0.585 | 3.023 | 4.097 | 5.850 | 6.375 |
| 投入资产回报率 ROIC (%) | 0.845 | 4.346 | 5.448 | 7.237 | 7.596 | 边际利润分析 |
| 销售毛利率 (%) | 11.991 | 12.265 | 15.327 | 20.428 | 21.661 |
| 营业利润率 (%) | 4.888 | 5.148 | 7.599 | 12.789 | 14.846 |
| 息税前利润/营业总收入 (%) | 5.802 | 5.788 | 8.626 | 13.860 | 16.329 |
| 净利润/营业总收入 (%) | 4.192 | 4.467 | 7.437 | 11.650 | 13.731 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 33.916 | 41.498 | 51.276 | 61.002 | 57.440 |
| 价值变动净收益/利润总额(%) | 45.112 | 54.066 | 57.557 | 35.936 | 41.041 |
| 营业外收支净额/利润总额(%) | -0.010 | -0.124 | 1.895 | 0.143 | 0.842 | 偿债能力分析 |
| 流动比率 (X) | 0.939 | 0.933 | 0.928 | 0.884 | 0.956 |
| 速动比率 (X) | 0.779 | 0.776 | 0.763 | 0.724 | 0.778 |
| 资产负债率 (%) | 55.129 | 55.843 | 50.051 | 50.241 | 45.691 |
| 带息债务/全部投入资本 (%) | 33.884 | 32.544 | 28.476 | 34.005 | 30.846 |
| 股东权益/带息债务 (%) | 184.266 | 196.076 | 239.064 | 184.926 | 212.131 |
| 股东权益/负债合计 (%) | 79.857 | 77.539 | 97.284 | 98.979 | 118.756 |
| 利息保障倍数 (X) | 6.345 | 8.964 | 9.796 | 13.162 | 12.033 | 营运能力分析 |
| 应收账款周转天数 (天) | 149.632 | 135.253 | 137.156 | 127.489 | 109.627 |
| 存货周转天数 (天) | 55.873 | 48.827 | 56.874 | 65.760 | 66.198 |